Q2 2024 Holdings
Filed 2024-08-13 | 96 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.7M | 434,586 | 4.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.3M | 66,667 | 4.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.7M | 250,398 | 3.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.6M | 58,848 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 45,026 | 3.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1M | 59,728 | 2.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.0M | 62,587 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0M | 100,061 | 2.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6M | 54,367 | 2.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.4M | 271,353 | 2.5% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.3M | 409,243 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.3M | 321,656 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 29,062 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 54,388 | 2.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.1M | 193,548 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.9M | 18,537 | 2.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9M | 56,212 | 2.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.6M | 53,120 | 2.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5M | 83,767 | 2.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.2M | 390,255 | 1.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2M | 51,865 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1M | 63,103 | 1.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1M | 51,953 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 41,331 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.9M | 283,488 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.9M | 528,800 | 1.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.9M | 171,268 | 1.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 81,041 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 63,856 | 1.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.7M | 509,518 | 1.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.6M | 855,205 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6M | 66,172 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4M | 39,272 | 1.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.4M | 163,647 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 66,043 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 51,444 | 1.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.8M | 182,658 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 81,780 | 0.9% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.6M | 56,727 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 19,728 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 72,738 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 14,807 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 6,387 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 18,152 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4M | 60,455 | 0.8% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.3M | 396,025 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 32,880 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 15,688 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 54,509 | 0.7% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.2M | 23,250 | 0.7% |