Q2 2026 Holdings
Filed 2026-08-11 | 62 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $145.5K | 10,209 | 2.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $137.5K | 10,179 | 2.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $135.7K | 13,597 | 2.6% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $126.3K | 13,466 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $123.6K | 13,160 | 2.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $122.7K | 13,978 | 2.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $121.1K | 14,135 | 2.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $121.1K | 15,048 | 2.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $119.7K | 13,095 | 2.3% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $114.5K | 16,336 | 2.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $111.9K | 27,702 | 2.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $110.1K | 14,130 | 2.1% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $105.1K | 13,271 | 2.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $104.5K | 12,786 | 2.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $104.1K | 16,505 | 2.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $103.9K | 20,690 | 2.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $103.0K | 23,205 | 1.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $101.8K | 11,085 | 1.9% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $98.0K | 11,198 | 1.8% |
| Dauch Corp(DCH) | COM | 024061103 | $98.0K | 18,086 | 1.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $97.7K | 15,709 | 1.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $95.9K | 17,652 | 1.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $95.7K | 15,604 | 1.8% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $93.9K | 16,449 | 1.8% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $91.8K | 17,722 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $89.3K | 11,668 | 1.7% |
| Inogen Inc(INGN) | COM | 45780L104 | $86.9K | 13,473 | 1.6% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $86.8K | 10,765 | 1.6% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $85.2K | 10,290 | 1.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $82.8K | 12,733 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $81.9K | 14,528 | 1.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $81.8K | 12,191 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $81.7K | 15,509 | 1.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $81.0K | 14,857 | 1.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $78.2K | 19,546 | 1.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $75.3K | 12,991 | 1.4% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $74.5K | 12,671 | 1.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $74.3K | 16,091 | 1.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $73.8K | 12,904 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $73.2K | 14,965 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $72.2K | 10,309 | 1.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $72.0K | 15,231 | 1.4% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $71.2K | 16,754 | 1.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $69.8K | 10,518 | 1.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $69.7K | 13,202 | 1.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $68.6K | 11,760 | 1.3% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $68.5K | 17,257 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $67.4K | 11,740 | 1.3% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $67.2K | 13,091 | 1.3% |
| Agnt Inc(EXPI) | COM | 30212W100 | $66.1K | 12,211 | 1.2% |