Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.9M | 111,900 | 13.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.6M | 171,100 | 12.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.2M | 64,000 | 7.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.4M | 183,200 | 6.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.2M | 46,200 | 6.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.6M | 119,800 | 6.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.7M | 42,400 | 4.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.3M | 675,000 | 4.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9M | 77,000 | 3.4% |
| Impinj Inc(PI) | COM | 453204109 | $4.9M | 22,400 | 3.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.8M | 373,000 | 3.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.1M | 434,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.0M | 38,000 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.5M | 58,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 32,000 | 2.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.3M | 449,385 | 2.3% |
| Harrow Inc(HROW) | COM | 415858109 | $2.6M | 57,100 | 1.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.3M | 178,000 | 1.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 47,000 | 1.4% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.0M | 137,500 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.9M | 450,000 | 1.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 23,200 | 1.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8M | 220,000 | 1.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.8M | 244,400 | 1.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.4M | 540,000 | 1.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.1M | 18,600 | 0.8% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.0M | 402,000 | 0.7% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $729.6K | 160,000 | 0.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $640.4K | 5,000 | 0.4% |
| CSP Inc(CSPI) | COM | 126389105 | $389.7K | 30,000 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $368.1K | 30,000 | 0.3% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $150.1K | 13,600 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $84.4K | 10,000 | 0.1% |