Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $255.4M | 18,179,586 | 57.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $19.6M | 4,500,000 | 4.4% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $18.0M | 5,935,009 | 4.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $17.5M | 5,659,516 | 4.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.0M | 1,127,850 | 3.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.2M | 861,412 | 3.4% |
| Profire Energy Inc | COM | 74316X101 | $11.7M | 4,600,000 | 2.6% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $9.4M | 336,628 | 2.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $9.4M | 237,584 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 74,877 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $7.3M | 253,691 | 1.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.6M | 100,000 | 1.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.6M | 54,919 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $5.5M | 103,062 | 1.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.4M | 381,283 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8M | 70,500 | 0.9% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.6M | 145,449 | 0.8% |
| Manitex Intl Inc | COM | 563420108 | $3.5M | 611,515 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 46,146 | 0.7% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $2.6M | 874,884 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.6M | 77,589 | 0.6% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.4M | 477,858 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 204,633 | 0.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.3M | 4,227,460 | 0.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.8M | 41,726 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6M | 104,890 | 0.4% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.5M | 763,878 | 0.3% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $1.1M | 303,914 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $974.1K | 40,999 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $845.7K | 75,169 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $543.1K | 29,809 | 0.1% |