Q2 2024 Holdings
Filed 2024-08-13 | 85 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.7M | 122,644 | 9.9% |
| Calix Inc(CALX) | COM | 13100M509 | $8.1M | 229,372 | 6.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 39,488 | 6.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.6M | 917,090 | 5.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.0M | 239,496 | 5.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 195,994 | 4.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.7M | 493,202 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 128,094 | 4.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.5M | 258,946 | 2.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.1M | 229,242 | 2.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 763,848 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 56,336 | 1.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 75,966 | 1.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.9M | 76,687 | 1.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 21,062 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 44,230 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 29,492 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 35,909 | 1.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.5M | 30,670 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,404 | 1.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3M | 30,745 | 1.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3M | 50,191 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,409 | 1.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.2M | 28,438 | 1.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.2M | 35,844 | 1.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 118,362 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.2M | 61,052 | 1.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1M | 47,801 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 36,809 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,776 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 58,608 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 36,320 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,447 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $987.9K | 8,469 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $976.6K | 10,921 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $946.5K | 27,135 | 0.8% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $944.3K | 189,611 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $940.5K | 27,173 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $934.1K | 16,472 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $825.7K | 1,400 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $812.7K | 3,323 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $810.3K | 1,030 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $753.3K | 3,129 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $672.4K | 8,118 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $640.0K | 3,330 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $609.7K | 16,238 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $602.2K | 4,643 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $550.2K | 2,461 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $548.0K | 4,811 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $540.1K | 7,700 | 0.5% |