Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $18.7M | 366,200 | 14.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.0M | 184,800 | 12.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.5M | 299,600 | 10.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.8M | 157,000 | 7.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.7M | 70,000 | 4.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.6M | 929,000 | 4.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.4M | 140,400 | 4.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 36,000 | 3.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.0M | 640,000 | 3.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.0M | 545,976 | 3.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.0M | 113,000 | 3.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9M | 52,400 | 2.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6M | 58,000 | 2.7% |
| Impinj Inc(PI) | COM | 453204109 | $3.3M | 25,600 | 2.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5M | 224,000 | 1.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5M | 48,000 | 1.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 240,000 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2M | 24,000 | 1.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.2M | 439,000 | 1.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2M | 36,100 | 1.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.2M | 195,687 | 1.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 111,400 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 15,000 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 25,200 | 1.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $890.0K | 200,000 | 0.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $754.4K | 80,000 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $750.9K | 13,900 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $716.1K | 110,000 | 0.5% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $683.0K | 9,000 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $606.9K | 38,000 | 0.5% |
| Orion S.A.(OEC) | COM | L72967109 | $576.9K | 24,526 | 0.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $571.2K | 24,000 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $546.9K | 46,000 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $534.6K | 36,000 | 0.4% |
| CSP Inc(CSPI) | COM | 126389105 | $443.0K | 24,000 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $191.9K | 45,800 | 0.1% |