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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.1M | 418,288 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $17.1M | 422,489 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $17.2M | 228,760 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $17.2M | 445,806 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.2M | 417,472 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $17.2M | 495,063 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.3M | 1,116,939 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $17.3M | 313,893 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $17.4M | 999,072 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17.4M | 698,091 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $17.4M | 762,853 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.5M | 2,497,018 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.5M | 733,936 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.5M | 305,537 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.5M | 463,594 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.5M | 649,251 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $17.5M | 216,043 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $17.6M | 452,054 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $17.6M | 427,958 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.6M | 168,135 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $17.6M | 523,133 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.7M | 451,353 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.7M | 789,831 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.7M | 247,531 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.7M | 809,987 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $17.8M | 735,894 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $17.8M | 417,488 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.8M | 447,176 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $17.9M | 1,155,732 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.9M | 1,407,556 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17.9M | 3,526,550 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.0M | 552,056 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $18.1M | 1,860,086 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.1M | 478,555 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.2M | 525,653 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $18.2M | 281,272 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $18.2M | 795,516 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $18.3M | 823,764 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.3M | 101,050 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $18.3M | 958,137 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $18.4M | 335,468 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $18.4M | 437,424 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18.4M | 728,169 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $18.4M | 1,628,793 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18.4M | 4,339,021 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.4M | 602,923 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.4M | 6,648,314 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $18.5M | 841,092 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.5M | 326,680 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $18.5M | 1,528,191 | 0.0% |