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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.6M | 610,846 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.6M | 890,795 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $12.6M | 143,196 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $12.7M | 351,088 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.7M | 1,240,390 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $12.8M | 873,621 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.8M | 1,137,573 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12.8M | 323,885 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.8M | 371,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 21 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $12.9M | 186,999 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 1,336,197 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $13.0M | 85,885 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $13.0M | 1,503,785 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.0M | 620,870 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $13.0M | 623,404 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $13.0M | 554,865 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.1M | 277,256 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.1M | 155,340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.1M | 1,180,313 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.1M | 1,241,988 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.1M | 417,613 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13.1M | 561,143 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.2M | 683,415 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $13.2M | 135,763 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $13.2M | 142,257 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.2M | 1,473,980 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.3M | 968,401 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.3M | 1,022,092 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.4M | 1,004,432 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.4M | 1,006,448 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $13.4M | 222,822 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.4M | 844,115 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.4M | 654,489 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.4M | 1,550,607 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.5M | 78,120 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.5M | 183,960 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.5M | 416,322 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.5M | 1,140,003 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5M | 277,727 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.6M | 343,771 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13.6M | 831,062 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.7M | 1,672,917 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.8M | 353,278 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $13.8M | 1,128,428 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.8M | 808,104 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.8M | 469,507 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.9M | 593,266 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $13.9M | 310,779 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.0M | 358,548 | 0.0% |