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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18.6M | 818,979 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $18.7M | 564,468 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.7M | 1,612,027 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.7M | 792,914 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.8M | 249,534 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.8M | 964,682 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.8M | 1,692,716 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.8M | 311,322 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18.9M | 950,049 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $18.9M | 1,251,187 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.9M | 259,903 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $18.9M | 349,321 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.0M | 182,071 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $19.0M | 1,458,147 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $19.0M | 535,452 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $19.0M | 375,928 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.1M | 153,865 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $19.1M | 677,769 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.2M | 669,439 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $19.2M | 1,450,691 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $19.3M | 441,480 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19.3M | 463,030 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.3M | 1,057,185 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.3M | 850,048 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.4M | 380,472 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $19.4M | 674,029 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $19.4M | 1,823,338 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $19.4M | 3,230,398 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $19.4M | 1,532,214 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $19.5M | 539,309 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $19.6M | 530,443 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $19.7M | 428,702 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.7M | 506,167 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.7M | 457,527 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $19.8M | 331,672 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $19.8M | 1,438,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8M | 682,515 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.8M | 967,258 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.8M | 660,567 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.8M | 201,454 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.9M | 3,628,095 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $19.9M | 528,614 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.1M | 199,076 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $20.1M | 876,597 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $20.1M | 265,291 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $20.1M | 658,828 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.2M | 4,352,611 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.2M | 721,035 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $20.3M | 616,241 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.3M | 108,071 | 0.0% |