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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.4M | 412,340 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.4M | 498,434 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.5M | 208,932 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.5M | 2,393,097 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.5M | 621,270 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.5M | 196,252 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.5M | 224,913 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.5M | 1,212,100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.5M | 270,705 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $9.5M | 284,808 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9.5M | 686,855 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.5M | 414,871 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.5M | 636,091 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.6M | 1,113,393 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.6M | 264,543 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.6M | 210,303 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7M | 2,069,603 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $9.7M | 1,213,698 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.8M | 638,826 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.8M | 1,165,748 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.8M | 492,570 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.8M | 937,151 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.9M | 357,518 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $9.9M | 758,416 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.0M | 133,789 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.0M | 814,712 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $10.0M | 820,563 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.0M | 437,565 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.0M | 1,539,430 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.1M | 653,024 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.1M | 1,658,891 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.2M | 354,711 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.2M | 175,505 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.2M | 331,030 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.2M | 3,813,492 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.2M | 830,109 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $10.3M | 571,197 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $10.3M | 313,812 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10.3M | 641,181 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $10.3M | 315,238 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $10.4M | 256,056 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.4M | 1,478,183 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.4M | 227,628 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.4M | 931,578 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.4M | 416,176 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $10.4M | 3,299 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.4M | 300,595 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.5M | 586,471 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.5M | 353,241 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $10.5M | 1,910,852 | 0.0% |