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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.5M | 2,173,486 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.5M | 891,263 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.5M | 485,933 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.6M | 455,302 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.6M | 800,273 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.6M | 514,209 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.6M | 793,154 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.6M | 1,833,258 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.6M | 187,911 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.6M | 217,605 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.6M | 1,202,020 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.7M | 296,111 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $7.7M | 1,139,788 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.7M | 28,043 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $7.7M | 859,976 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.7M | 599,068 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.7M | 112,738 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.7M | 507,443 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $7.7M | 110,863 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7.8M | 1,236,316 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.9M | 729,970 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.9M | 851,324 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $7.9M | 236,369 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.9M | 480,626 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.9M | 361,451 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 4,830 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.9M | 1,894,576 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.0M | 12,627,626 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.0M | 162,873 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0M | 422,230 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $8.0M | 477,286 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.1M | 134,370 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.2M | 418,766 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2M | 188,253 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8.2M | 375,883 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.3M | 444,108 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.3M | 476,797 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.3M | 287,224 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.3M | 332,533 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.3M | 560,634 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $8.3M | 23,512 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $8.3M | 67,299 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.4M | 953,735 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $8.4M | 160,437 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.4M | 814,751 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.4M | 224,606 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.4M | 509,684 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.4M | 609,025 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.4M | 807,645 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.5M | 169,597 | 0.0% |