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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.5M | 788,206 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.6M | 1,226,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,914 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $8.6M | 443,061 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.6M | 318,638 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 115,227 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.6M | 273,812 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7M | 53,637 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.7M | 1,518,170 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.7M | 834,261 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.7M | 290,132 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $8.7M | 265,871 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $8.7M | 72,824 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7M | 231,827 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.8M | 1,405,267 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.8M | 1,403,370 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8.8M | 1,360,778 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.8M | 469,254 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $8.8M | 883,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 43,613 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9M | 388,772 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.9M | 998,189 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.9M | 737,262 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $8.9M | 1,526,842 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.9M | 406,418 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.0M | 18,025 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $9.0M | 586,685 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.0M | 2,042,144 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.0M | 306,526 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $9.0M | 351,571 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $9.0M | 542,677 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $9.0M | 325,948 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.0M | 391,979 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $9.0M | 940,205 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.0M | 2,024,401 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $9.1M | 1,512,508 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $9.1M | 389,001 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $9.1M | 177,463 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.1M | 431,127 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.1M | 181,970 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.2M | 1,097,764 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9.2M | 486,819 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.2M | 658,473 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9.2M | 1,100,412 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $9.3M | 479,077 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $9.3M | 695,826 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.3M | 1,342,671 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.3M | 184,707 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $9.4M | 112,759 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.4M | 238,742 | 0.0% |