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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.5M | 2,133,246 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.5M | 802,590 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.5M | 371,605 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.5M | 75,581 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $10.6M | 472,247 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $10.6M | 274,938 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10.6M | 594,977 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $10.6M | 346,091 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6M | 87,777 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.6M | 824,530 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.6M | 311,012 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.6M | 52,784 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.7M | 215,496 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $10.7M | 206,679 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.7M | 762,028 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.7M | 847,853 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.7M | 996,828 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $10.8M | 451,423 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.8M | 348,770 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $10.8M | 298,814 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.8M | 1,197,819 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.9M | 170,717 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.9M | 97,906 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $10.9M | 966,632 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $11.0M | 53,547 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.0M | 1,785,134 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.1M | 1,118,761 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.1M | 586,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.1M | 362,345 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $11.2M | 327,844 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $11.2M | 239,008 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $11.2M | 375,101 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.2M | 3,436,201 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11.2M | 686,056 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $11.2M | 512,783 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $11.3M | 328,725 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.3M | 2,165,244 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $11.3M | 2,346,150 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.3M | 321,326 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.3M | 374,708 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.3M | 568,228 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.3M | 448,544 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.3M | 272,259 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.4M | 308,062 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.4M | 2,182,788 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.4M | 1,148,940 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $11.4M | 908,545 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $11.5M | 257,555 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.5M | 8,147,001 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.5M | 1,148,740 | 0.0% |