Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $96.9K | 65,675 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $98.1K | 137,269 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $99.1K | 29,597 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $99.1K | 10,306 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $100.5K | 11,360 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $109.9K | 98,105 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $110.5K | 11,303 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $115.6K | 12,426 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $133.4K | 10,917 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $136.0K | 10,396 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $137.5K | 14,798 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $138.1K | 18,847 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $139.7K | 26,551 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $141.3K | 25,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $146.0K | 15,173 | 0.1% |
| Moneyhero Limited | ORD SHS | G6202B101 | $147.0K | 77,767 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $154.6K | 20,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $156.4K | 32,118 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $157.5K | 34,464 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $158.0K | 13,108 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $159.4K | 10,578 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $164.9K | 74,295 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $165.4K | 30,349 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $167.4K | 17,908 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $178.0K | 47,463 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $178.1K | 16,267 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $178.4K | 13,424 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $180.1K | 36,391 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $182.1K | 153,019 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $183.7K | 14,491 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $186.7K | 19,513 | 0.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $188.3K | 17,369 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $190.9K | 10,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $193.1K | 10,879 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $193.3K | 14,117 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $200.7K | 3,526 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $203.0K | 461 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $207.0K | 15,023 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $210.0K | 545 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $210.0K | 1,223 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $210.7K | 3,077 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $211.4K | 8,086 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $212.8K | 3,990 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $212.9K | 4,878 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213.9K | 3,218 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214.1K | 3,178 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $216.4K | 4,853 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $217.3K | 208,952 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $217.9K | 5,445 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.4K | 5,517 | 0.1% |