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 |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $4.1K | 10,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $169.4K | 21,744 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $181.5K | $159,191 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $203.5K | 18,337 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $208.8K | 2,899 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.0K | 238 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $209.1K | 3,412 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $211.1K | 3,669 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $212.2K | 34,962 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218.5K | 602 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $220.1K | 104,800 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $221.3K | 13,087 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $227.8K | 2,590 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $233.2K | $155,495 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $241.7K | 9,871 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $244.1K | 4,755 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $246.0K | 4,797 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250.0K | 1,038 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $255.2K | 32,593 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $283.4K | 8,517 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.7K | 2,040 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $302.2K | 20,770 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $306.1K | 9,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.9K | 880 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $405.4K | 3,735 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446.5K | 11,103 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $535.6K | 113,477 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $763.0K | 10,264 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $812.8K | 15,884 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $844.1K | 303,621 | 0.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $884.9K | 79,218 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $905.8K | 7,460 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $981.0K | 46,341 | 0.6% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $986.9K | 71,929 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $999.3K | 14,484 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 18,178 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 9,438 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 17,165 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 113,268 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 13,981 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 12,426 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 6,399 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 32,015 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,018 | 0.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.2M | 18,556 | 0.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2M | 84,361 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.2M | 94,435 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 36,751 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 23,144 | 0.7% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.3M | 212,579 | 0.7% |