Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $31.5K | 17,814 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $31.7K | 5,962 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $31.7K | 2,329 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $33.1K | 15,188 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $33.8K | 7,250 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $33.9K | 196 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $33.9K | 688 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $34.2K | 8,771 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $34.2K | 17,925 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $34.3K | 2,303 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $34.8K | 157 | 0.0% |
| Scilex Holding(SCLXUSD) | COM | 80880W106 | $35.4K | 38,241 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $35.8K | 6,230 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $36.3K | 473 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $36.4K | 23,978 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $36.5K | 1,824 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $36.7K | 5,081 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $38.3K | 2,497 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $38.7K | 21,026 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $39.2K | 4,601 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $39.5K | 1,977 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $40.5K | 2,294 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.6K | 1,042 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40.8K | 1,934 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $41.0K | 852 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $41.4K | 12,012 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $41.5K | 397 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | COM LBTY L | 531229722 | $41.7K | 813 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $42.0K | 542 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $42.1K | 7,274 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $42.6K | 2,651 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $43.0K | 944 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $43.3K | 1,422 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $43.5K | 7,538 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $44.0K | 1,435 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $44.5K | 1,242 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $44.5K | 9,789 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $45.3K | 5,566 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $46.3K | 621 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $46.5K | 2,424 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $49.3K | 16,761 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $49.4K | 22,999 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $49.6K | 36,763 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $49.7K | 15,093 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $49.8K | 2,639 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $50.1K | 36,287 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $50.8K | 7,150 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $51.0K | 823 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $51.6K | 2,231 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $52.1K | 9,827 | 0.0% |