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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $21.8M | 452,189 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $21.8M | 752,109 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.8M | 146,198 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $21.8M | 250,016 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $21.8M | 4,277,565 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $21.8M | 2,230,824 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $21.9M | 1,001,055 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.9M | 715,141 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.9M | 1,201,529 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.0M | 189,202 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $22.0M | 202,647 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $22.0M | 1,135,379 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $22.0M | 127,176 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.0M | 4,578,645 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22.1M | 537,616 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $22.1M | 293,880 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $22.2M | 336,132 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $22.2M | 668,241 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $22.3M | 578,342 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $22.4M | 861,480 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $22.4M | 2,120,785 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.4M | 908,059 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22.4M | 455,075 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $22.5M | 474,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.5M | 6,986,612 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.6M | 140,039 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $22.6M | 2,506,660 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $22.6M | 1,023,158 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.7M | 1,676,571 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $22.7M | 831,312 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $22.7M | 417,483 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $22.7M | 1,260,464 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.7M | 432,235 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.8M | 1,184,134 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22.8M | 637,599 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $22.9M | 567,189 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.9M | 1,234,465 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $22.9M | 261,854 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.0M | 491,578 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $23.0M | 292,594 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $23.0M | 475,195 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $23.0M | 3,177,123 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $23.0M | 362,951 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $23.0M | 934,026 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.1M | 1,223,431 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $23.1M | 300,371 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.1M | 766,044 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $23.1M | 1,566,057 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23.2M | 591,029 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $23.4M | 1,670,909 | 0.0% |