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 |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $4.8M | 114,820 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.8M | 380,177 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.8M | 360,160 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.9M | 933,432 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.9M | 152,309 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9M | 106,212 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $4.9M | 347,682 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.9M | 10,832 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.9M | 1,381,303 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.9M | 332,776 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.9M | 434,009 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $4.9M | 134,193 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.0M | 590,894 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.0M | 312,250 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.0M | 1,507,879 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $5.0M | 275,889 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.1M | 216,226 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.1M | 223,041 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.1M | 318,504 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.1M | 534,049 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1M | 477,680 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 81,066 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5.1M | 423,747 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.1M | 917,835 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.1M | 235,344 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $5.1M | 2,166,847 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $5.1M | 942,464 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2M | 106,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.2M | 729,970 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.2M | 419,612 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.3M | 36,153 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.3M | 856,403 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.3M | 1,495,714 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.3M | 269,256 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $5.3M | 98,696 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.3M | 283,813 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.3M | 554,551 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.3M | 667,118 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.3M | 1,016,458 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.4M | 821,391 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 63,138 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.4M | 1,007,055 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.4M | 23,917 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.4M | 554,379 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.4M | 123,458 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.4M | 136,374 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.4M | 201,286 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.4M | 231,234 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $5.4M | 183,616 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.4M | 151,625 | 0.0% |