Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.6M | 201,209 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,655 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.6M | 329,785 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.6M | 105,813 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.6M | 333,235 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6M | 36,287 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.6M | 549,027 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6M | 328,578 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6M | 65,128 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 405,785 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7M | 152,941 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.7M | 421,557 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.7M | 920,162 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.7M | 81,606 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.7M | 29,346 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.7M | 1,036,853 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7M | 60,993 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.7M | 139,561 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7M | 497,983 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.7M | 255,118 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.7M | 208,901 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7M | 285,683 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.7M | 56,536 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.7M | 92,408 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.7M | 1,048,084 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.7M | 449,278 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.7M | 1,631,875 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 103,201 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.7M | 1,095,383 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7M | 172,968 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7M | 31,708 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.8M | 440,945 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.8M | 68,567 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.8M | 129,738 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.8M | 85,027 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.8M | 137,462 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.8M | 186,251 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.8M | 282,959 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8M | 51,243 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8M | 307,315 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8M | 215,599 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.8M | 986,306 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.8M | 71,927 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8M | 116,034 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8M | 88,237 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.8M | 211,021 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8M | 1,487,730 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.9M | 1,297,642 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.9M | 297,626 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.9M | 115,836 | 0.0% |