Q4 2024 Holdings
Filed 2025-02-13 | 109 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $5.4M | 211,252 | 2.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5M | 61,623 | 2.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6M | 53,021 | 2.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.0M | 270,995 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.2M | 59,499 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.7M | 39,603 | 3.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.1M | 396,536 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.6M | 97,285 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0M | 47,242 | 3.8% |