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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.9M | 515,471 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9M | 285,870 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.0M | 130,905 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.0M | 2,388,767 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.0M | 206,273 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.0M | 453,520 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 1,200,331 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0M | 228,360 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.0M | 709,974 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.0M | 192,710 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0M | 334,258 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.0M | 2,089,824 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.0M | 666,461 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.0M | 69,781 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.0M | 199,240 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3.1M | 130,030 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.1M | 124,384 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.1M | 107,570 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 7,520 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 1,745,833 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1M | 179,473 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.1M | 450,380 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.1M | 255,595 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.1M | 220,701 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1M | 378,955 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.1M | 541,333 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.1M | 47,448 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.1M | 1,128,504 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1M | 311,678 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1M | 856,488 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.1M | 654,372 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.1M | 1,333,421 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.2M | 321,664 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.2M | 742,639 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.2M | 213,738 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.2M | 335,649 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.2M | 406,946 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.2M | 662,886 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.2M | 77,516 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 105,008 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $3.3M | 224,867 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 193,572 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.3M | 253,533 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 906,481 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3M | 192,984 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.3M | 4,768,144 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.3M | 967,855 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3M | 592,737 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.4M | 488,778 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.4M | 212,331 | 0.0% |