Q4 2024 Holdings
Filed 2025-02-12 | 191 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | COM | 85512G106 | $136 | 14 | 0.0% |
| Orron Energy AB | COM | W64566107 | $153 | 254 | 0.0% |
| Medical Pptys TR Inc REIT(MPT) | COM | 58463J304 | $302 | 75 | 0.0% |
| Safehold Inc REIT(SAFE) | COM | 78646V107 | $410 | 22 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM | 09609G209 | $417 | 50 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $1.2K | 300 | 0.0% |
| Pagseguro Digital LT A(PAGS) | CL A COM | G68707101 | $1.3K | 202 | 0.0% |
| Greentree Hospitalit A ADR(GHG) | COM | 39579V100 | $1.5K | 567 | 0.0% |
| Evotec SE ADR(EVO) | COM | 30050E105 | $1.7K | 412 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $1.8K | 54 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $2.7K | 66 | 0.0% |
| Security Bank Corp | COM | Y7571C100 | $2.8K | 2,436 | 0.0% |
| Uniqure N V(QURE) | COM | N90064101 | $2.8K | 160 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.9K | 96 | 0.0% |
| Lauder Estee COS Inc A(EL) | CL A COM | 518439104 | $3.1K | 42 | 0.0% |
| Ntnl Storage Affilia(NSA) | COM | 637870106 | $3.8K | 100 | 0.0% |
| Vanguard Information Technolo ETF IV(VGT) | COM | 92204A702 | $3.8K | 6 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5K | 45 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8K | 35 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.2K | 30 | 0.0% |
| Samsara Inc A(IOT) | COM | 79589L106 | $5.2K | 120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 21 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $5.7K | 145 | 0.0% |
| Brookfield Asset MGM A(BAM) | CL A COM | 113004105 | $5.7K | 106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8K | 465 | 0.0% |
| Tarsus Pharmaceutica(TARS) | COM | 87650L103 | $5.8K | 105 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $6.2K | 19 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 7 | 0.0% |
| Group 1 Automotive I(GPI) | COM | 398905109 | $6.3K | 15 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.3K | 63 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 283 | 0.0% |
| Centrus Energy Corp A(LEU) | CL A COM | 15643U104 | $8.0K | 120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 250 | 0.0% |
| Vornado Rlty TR REIT(VNO) | COM | 929042109 | $8.0K | 191 | 0.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $8.1K | 100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.3K | 200 | 0.0% |
| Sunrise Communicatio A ADR(SNREN) | CL A COM | 867975104 | $8.4K | 195 | 0.0% |
| Safestore Holdings P(SAFE) | COM | G77733106 | $8.8K | 1,092 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 22 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $9.0K | 153 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5K | 100 | 0.0% |
| Smartsheet Inc A(SMARGBP) | COM | 83200N103 | $9.5K | 170 | 0.0% |
| Canada Goose Hldgs I(GOOS) | COM | 135086106 | $9.9K | 984 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.1K | 350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 67 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.8K | 95 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $11.0K | 1,150 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $11.1K | 55 | 0.0% |
| Nice LTD ADR(NSY) | COM | 653656108 | $11.5K | 68 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.8K | 30 | 0.0% |