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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $5.4M | 906,261 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5M | 528,109 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.5M | 22,686 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.5M | 363,773 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.5M | 604,399 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 186,953 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.5M | 265,048 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.5M | 354,601 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.5M | 438,037 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.6M | 239,761 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.6M | 223,760 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.6M | 253,355 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5.6M | 216,205 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 449,108 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.6M | 177,402 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.6M | 630,948 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.6M | 39,931 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.6M | 1,040,500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.6M | 587,077 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.7M | 1,251,688 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.7M | 4,056,412 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.7M | 35,748 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.7M | 836,825 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.7M | 1,378,081 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7M | 121,471 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.7M | 640,858 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.8M | 264,967 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $5.8M | 120,154 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.8M | 686,697 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $5.8M | 110,591 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.8M | 561,074 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.8M | 330,494 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.8M | 70,390 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.9M | 256,775 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.9M | 78,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 16,136 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5.9M | 743,213 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.9M | 211,615 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.9M | 242,886 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.9M | 103,229 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.9M | 832,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.9M | 610,434 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.9M | 132,674 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.9M | 538,781 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.9M | 337,284 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.0M | 700,871 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0M | 19,181 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $6.0M | 16,566 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.0M | 356,722 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $6.0M | 611,846 | 0.0% |