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 |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 98,685 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.8M | 1,427,445 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $3.8M | 420,227 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $3.8M | 51,908 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.8M | 2,566,074 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $3.8M | 145,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8M | 175,572 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.8M | 460,654 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.8M | 260,032 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.8M | 831,301 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.9M | 104,720 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.9M | 411,793 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.9M | 117,321 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.9M | 100,634 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.9M | 606,771 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.9M | 3,563,150 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.9M | 432,299 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.9M | 155,278 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.9M | 1,333,425 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.9M | 1,690,803 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.9M | 289,264 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.9M | 338,453 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.9M | 195,935 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.9M | 45,159 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.9M | 658,739 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.9M | 566,444 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.9M | 70,768 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.9M | 890,365 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $3.9M | 372,461 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.9M | 152,384 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.0M | 806,730 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.0M | 489,026 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.0M | 1,009,614 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.0M | 195,461 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.0M | 1,137,796 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 206,499 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.0M | 167,177 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0M | 344,139 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.0M | 309,126 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.0M | 32,103 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.0M | 290,488 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $4.0M | 556,357 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0M | 350,486 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0M | 221,581 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.1M | 328,254 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.1M | 102,461 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 106,916 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.1M | 377,645 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.1M | 55,134 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.2M | 540,956 | 0.0% |