Q4 2023 Holdings
Filed 2024-01-22 | 424 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $38.5K | 31,321 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43.4K | 11,457 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $48.4K | 22,118 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $53.3K | 14,249 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $56.4K | 11,297 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $66.7K | 11,226 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $67.6K | 11,814 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $74.9K | 20,027 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78.0K | 17,496 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79.2K | 12,089 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $92.8K | 13,673 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $102.7K | 24,818 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $103.2K | 40,649 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $103.4K | 12,104 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $104.9K | 12,550 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $105.4K | 17,889 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $107.3K | 10,430 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $110.9K | 10,131 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $118.7K | 16,212 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $119.4K | 17,796 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $124.0K | 11,003 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $124.1K | 12,505 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $128.1K | 14,293 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $128.6K | 28,701 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $129.2K | 18,173 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $147.9K | 10,617 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $150.3K | 10,478 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $153.5K | 10,335 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $168.2K | 27,478 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $182.4K | 12,755 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $189.8K | 12,818 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $195.2K | 16,016 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $200.1K | 4,130 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $202.2K | 11,212 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $203.9K | 1,498 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $204.3K | 1,380 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $205.0K | 3,027 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $205.1K | 4,016 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.2K | 1,742 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $206.6K | 5,751 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206.6K | 1,361 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $207.3K | 2,472 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $208.9K | 2,442 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $210.6K | 7,536 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $212.9K | 7,536 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $216.5K | 8,009 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $220.2K | 1,137 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224.6K | 988 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $226.7K | 4,218 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $227.0K | 160 | 0.1% |