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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $800.1K | 18,000 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $802.2K | 76,000 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $808.5K | 9,983 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $823.5K | 5,165 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $827.8K | 24,978 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $828.2K | 12,752 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $834.3K | 3,689 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $842.3K | 25,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $849.6K | 27,099 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $851.9K | 16,111 | 0.5% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $863.8K | 25,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $887.0K | 6,145 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $900.8K | 31,731 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $904.4K | 13,452 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $919.7K | 171,589 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1,000.0K | 83,330 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 39,390 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $1.0M | 89,095 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 52,763 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 18,123 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 111,328 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 69,265 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 129,968 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 19,764 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 512,361 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.2M | 74,588 | 0.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.2M | 22,198 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2M | 35,148 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 34,503 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 18,382 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3M | 372,484 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.3M | 57,363 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 21,590 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 31,424 | 0.8% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.5M | 66,786 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 39,800 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 236,918 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,665 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 112,754 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6M | 20,489 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 38,344 | 0.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7M | 743,842 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,162 | 0.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.7M | 159,978 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.9M | 69,673 | 1.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.9M | 32,500 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 20,000 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3M | 25,000 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5M | 45,425 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.6M | 68,555 | 1.4% |