Q3 2023 Holdings
Filed 2023-11-13 | 92 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.1M | 109,637 | 5.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8M | 86,148 | 3.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8M | 84,516 | 3.7% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.7M | 186,434 | 3.7% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4M | 137,036 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3M | 59,500 | 3.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.1M | 253,550 | 3.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.2M | 382,795 | 2.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.1M | 487,431 | 2.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.0M | 178,087 | 2.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0M | 218,891 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 70,358 | 2.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.3M | 269,038 | 2.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 99,947 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 64,636 | 1.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9M | 46,586 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 37,096 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.7M | 164,459 | 1.7% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.6M | 154,951 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 36,531 | 1.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4M | 79,687 | 1.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3M | 198,839 | 1.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.3M | 438,810 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,141 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 76,112 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 61,138 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2M | 521,048 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 31,857 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8M | 34,932 | 1.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.7M | 43,068 | 1.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.6M | 356,961 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 55,836 | 1.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.6M | 292,081 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 22,399 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6M | 40,793 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 9,464 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5M | 82,352 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 5,564 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 66,327 | 0.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 29,533 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 60,149 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 26,011 | 0.8% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3M | 18,360 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 235,859 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 36,443 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.2M | 78,404 | 0.8% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2M | 84,944 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 51,563 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 36,388 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 22,920 | 0.7% |