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 |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $6.6M | 413,219 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.6M | 310,209 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.7M | 137,824 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.7M | 5,989,368 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.8M | 327,139 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.8M | 186,865 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.8M | 285,247 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.8M | 643,347 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.8M | 959,460 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.8M | 1,849,513 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.8M | 978,732 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.8M | 795,449 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.8M | 186,291 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.9M | 418,012 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $6.9M | 151,546 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.0M | 198,605 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.0M | 278,229 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.1M | 226,219 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.1M | 310,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 103,695 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.1M | 198,978 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.1M | 5,752,804 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $7.1M | 120,652 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.1M | 337,865 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.1M | 309,712 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.1M | 1,720,712 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1M | 90,825 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.1M | 261,879 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.1M | 426,279 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.2M | 622,322 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2M | 107,781 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.2M | 214,712 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.2M | 2,761,215 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $7.2M | 336,706 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.3M | 190,998 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $7.3M | 1,462,448 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3M | 82,506 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.3M | 934,729 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.3M | 810,332 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3M | 148,285 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.4M | 811,931 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.4M | 1,198,229 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 122,494 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $7.4M | 266,419 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.4M | 130,493 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.5M | 396,105 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.5M | 235,441 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.5M | 240,324 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.5M | 1,994,763 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.5M | 879,425 | 0.0% |