Q4 2023 Holdings
Filed 2024-02-12 | 98 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | 86,104 | 4.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.3M | 59,529 | 3.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 84,154 | 3.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 86,934 | 3.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.8M | 188,185 | 3.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8M | 208,264 | 2.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.3M | 491,950 | 2.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.2M | 179,774 | 2.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.2M | 219,400 | 2.4% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1M | 105,287 | 2.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1M | 298,294 | 2.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8M | 55,172 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8M | 94,382 | 2.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.6M | 271,964 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 70,214 | 2.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.5M | 75,878 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 537,946 | 1.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.3M | 166,038 | 1.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.3M | 44,731 | 1.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.3M | 316,834 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 36,536 | 1.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1M | 173,786 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 44,410 | 1.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.6M | 458,569 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5M | 35,293 | 1.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.5M | 308,943 | 1.4% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2M | 330,270 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 31,625 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1M | 63,359 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 41,068 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1M | 56,389 | 1.2% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2.0M | 304,358 | 1.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.0M | 33,503 | 1.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0M | 65,843 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9M | 516,948 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 9,543 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 51,248 | 1.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.8M | 183,076 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7M | 60,715 | 1.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.7M | 29,315 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6M | 26,270 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6M | 247,510 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 54,697 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 11,072 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 65,156 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 101,500 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 21,504 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 10,605 | 0.7% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.3M | 212,579 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 23,144 | 0.7% |