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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.4M | 1,144,224 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $20.4M | 80,175 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20.4M | 765,588 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.5M | 2,977,560 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.5M | 430,643 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.5M | 3,007,187 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $20.5M | 2,320,872 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.6M | 1,685,824 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.7M | 1,275,279 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $20.7M | 1,961,223 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.7M | 644,332 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $20.8M | 2,123,357 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $20.8M | 599,921 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $20.8M | 972,277 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $20.9M | 588,509 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $20.9M | 619,715 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $20.9M | 647,193 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.9M | 474,657 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.9M | 1,176,670 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20.9M | 505,891 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0M | 127,104 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $21.0M | 559,039 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $21.0M | 3,214,385 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $21.0M | 1,329,943 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.1M | 937,922 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.1M | 2,066,504 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $21.1M | 987,777 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $21.2M | 260,621 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.2M | 778,195 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.2M | 601,062 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $21.3M | 1,231,623 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.3M | 381,093 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $21.3M | 1,421,158 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.3M | 391,739 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.4M | 4,765,896 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $21.4M | 977,599 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $21.4M | 522,930 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $21.4M | 610,555 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.5M | 230,302 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.5M | 762,517 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $21.5M | 2,354,612 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.6M | 4,371,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $21.6M | 1,016,747 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.6M | 209,488 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $21.6M | 3,166,246 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $21.7M | 238,117 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.7M | 7,422,225 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.7M | 501,898 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.7M | 355,900 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $21.8M | 477,982 | 0.0% |