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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 261,136 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.2M | 328,501 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.3M | 412,426 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.3M | 730,060 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.3M | 488,958 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3M | 768,822 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.3M | 1,359,148 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 55,669 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.3M | 97,873 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 159,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 18,267 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.3M | 98,181 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.3M | 81,594 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.3M | 162,341 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.3M | 204,937 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 117,241 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 384,825 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3M | 124,542 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 64,666 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.4M | 1,748,974 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.4M | 137,654 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.4M | 145,819 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $2.4M | 87,668 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.4M | 94,242 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 82,604 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.4M | 203,935 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4M | 875,406 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 223,524 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.4M | 124,011 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4M | 64,789 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.4M | 3,761,296 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.4M | 700,205 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.4M | 192,073 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 335,105 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.4M | 217,690 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4M | 42,033 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.4M | 283,797 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4M | 1,725,164 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.5M | 205,218 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.5M | 184,840 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5M | 292,306 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.5M | 748,908 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.5M | 6,349,679 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.5M | 291,266 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.5M | 373,250 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.5M | 73,289 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5M | 77,396 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 792,930 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.5M | 779,516 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.5M | 35,769 | 0.0% |