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 |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.2M | 431,829 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.2M | 113,838 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 64,177 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.2M | 518,407 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.3M | 489,306 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.3M | 138,935 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.3M | 767,368 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.3M | 389,748 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.3M | 345,246 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.3M | 351,368 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.3M | 328,519 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.3M | 88,238 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.4M | 408,576 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.4M | 196,250 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.4M | 137,281 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.5M | 380,684 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $4.5M | 152,620 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.5M | 556,431 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.5M | 267,967 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.5M | 438,786 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.5M | 810,479 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.5M | 263,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 125,595 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,519 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $4.6M | 116,345 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.6M | 88,256 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.6M | 3,031,603 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.6M | 142,839 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.6M | 1,152,532 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.6M | 49,803 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.6M | 168,799 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.6M | 323,376 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 53,864 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.6M | 177,013 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.6M | 108,764 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.7M | 568,593 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7M | 212,835 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.7M | 1,259,165 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.7M | 311,687 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.7M | 437,382 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.7M | 825,041 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.7M | 194,398 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.7M | 324,235 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.7M | 450,421 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $4.7M | 164,917 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8M | 140,428 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.8M | 220,988 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.8M | 79,562 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.8M | 528,302 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 59,917 | 0.0% |