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 |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $6.1M | 187,174 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $6.1M | 508,172 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.1M | 184,592 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $6.1M | 196,345 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.1M | 160,943 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.1M | 442,748 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.1M | 1,736,236 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.1M | 1,144,836 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.1M | 461,199 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.1M | 1,827,996 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.1M | 539,050 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.2M | 181,665 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.2M | 111,087 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2M | 179,715 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $6.2M | 990,430 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.2M | 1,387,104 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 450,351 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.2M | 478,038 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.3M | 1,653,913 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.3M | 491,886 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.3M | 530,805 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.3M | 483,921 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.3M | 879,788 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.3M | 5,047,924 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $6.3M | 230,684 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $6.3M | 733,961 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.4M | 311,559 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.4M | 141,153 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.4M | 890,505 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.4M | 1,080,292 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.4M | 98,493 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.4M | 100,589 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $6.4M | 481,755 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.4M | 194,510 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.5M | 825,830 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $6.5M | 370,631 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.5M | 947,630 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.5M | 68,969 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.5M | 694,848 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.5M | 6,719,827 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.5M | 36,613 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5M | 811,931 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.5M | 409,854 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.6M | 280,489 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6M | 596,875 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 119,841 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.6M | 611,611 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.6M | 896,572 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.6M | 310,616 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.6M | 188,951 | 0.0% |