Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3 | 2 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $15 | 4 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $27 | 1 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $33 | 10 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $33 | 4 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $34 | 1 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $44 | 4 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $72 | 5 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $74 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $76 | 6 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $81 | 1 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $85 | 7 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $133 | 4 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $143 | 3 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $165 | 250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $214 | 24 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $232 | 6 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $232 | 5 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $250 | 83 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $263 | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $281 | 6 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $294 | 3 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $323 | 5 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328 | 1 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $340 | 12 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $359 | 1 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $391 | 3 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $399 | 7 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $402 | 4 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $411 | 1 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $415 | 7 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $432 | 20 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $437 | 275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $440 | 6 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $468 | 58 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $519 | 25 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $528 | 2 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $549 | 12 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $552 | 24 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $579 | 10 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $590 | 7 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $670 | 5 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $726 | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $764 | 6 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $767 | 10 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $799 | 16 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $834 | 1 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $920 | 7 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $932 | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $943 | 8 | 0.0% |