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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.5M | 994,005 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $11.6M | 1,079,851 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.6M | 367,474 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $11.6M | 1,783,075 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.7M | 332,969 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.7M | 639,011 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.7M | 378,082 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.7M | 760,861 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.7M | 721,339 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $11.7M | 372,374 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.7M | 364,839 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11.8M | 413,530 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.8M | 2,004,751 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.8M | 1,002,324 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $11.8M | 996,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $11.8M | 549,492 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $11.9M | 323,475 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.9M | 415,078 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $11.9M | 307,356 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.9M | 770,026 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.0M | 83,493 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 166,194 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0M | 1,028,064 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.1M | 130,210 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12.2M | 847,318 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.2M | 442,899 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $12.2M | 599,911 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.2M | 461,171 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.2M | 1,615,213 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.2M | 212,371 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 70,166 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.3M | 1,773,178 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3M | 412,652 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.3M | 625,075 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.3M | 5,282,539 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.3M | 647,214 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.3M | 229,124 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.4M | 298,047 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.4M | 892,393 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $12.4M | 1,651,754 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $12.5M | 1,104,526 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.5M | 175,221 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.5M | 1,014,006 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.5M | 1,341,516 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.5M | 689,290 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $12.5M | 648,398 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.5M | 3,704,410 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $12.5M | 902,209 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12.6M | 644,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.6M | 2,269,901 | 0.0% |