Q2 2024 Holdings
Filed 2024-07-17 | 107 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $20 | 10,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $23 | 17,241 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $66 | 22,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $120 | 13,093 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $227 | 26,640 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $285 | 5,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $297 | 11,163 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 4,100 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $387 | 7,370 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $403 | 20,925 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $446 | 10,825 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $453 | 2,990 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $491 | 62,015 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $493 | 2,245 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $495 | 36,150 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $518 | 12,725 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $564 | 52,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $627 | 12,550 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $663 | 3,230 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $680 | 5,140 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $682 | 25,271 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $690 | 14,435 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $692 | 12,575 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $741 | 39,525 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $757 | 51,085 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $805 | 7,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 1,840 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $823 | 8,355 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $837 | 21,285 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $910 | 28,875 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $947 | 7,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $987 | 29,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $992 | 18,635 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0K | 14,985 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0K | 10,825 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 4,055 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 54,245 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 15,560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 31,743 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 31,545 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 14,735 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 7,050 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 36,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 84,295 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 23,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 7,233 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4K | 36,985 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 12,165 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 71,595 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6K | 22,590 | 0.0% |