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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.1M | 1,898,076 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $14.1M | 7,646,003 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.1M | 434,712 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $14.1M | 1,356,444 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14.1M | 1,748,152 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $14.1M | 884,130 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.2M | 3,078,436 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.2M | 93,289 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.3M | 643,074 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $14.3M | 1,809,315 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.3M | 275,232 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $14.3M | 155,041 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.4M | 402,383 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.4M | 359,222 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.4M | 281,062 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.4M | 154,936 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $14.4M | 1,137,960 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.4M | 610,824 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.4M | 139,254 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.5M | 5,415,405 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.5M | 544,503 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $14.5M | 1,161,022 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $14.5M | 165,613 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14.6M | 993,836 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.6M | 4,055,046 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.6M | 1,208,091 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $14.7M | 530,062 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.7M | 138,266 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $14.7M | 408,982 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14.8M | 577,869 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.8M | 944,877 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $14.8M | 180,116 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $14.9M | 1,798,185 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.9M | 910,259 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $14.9M | 389,967 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.9M | 557,548 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.9M | 1,076,974 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $15.0M | 404,285 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15.0M | 233,893 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $15.1M | 311,395 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.2M | 1,188,501 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.2M | 720,579 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.2M | 330,116 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $15.3M | 817,018 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $15.3M | 754,216 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $15.3M | 479,110 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.3M | 823,786 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.3M | 941,307 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $15.3M | 1,447,206 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.4M | 1,567,902 | 0.0% |