Q2 2023 Holdings
Filed 2023-07-18 | 11 holdings | $92.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 4,684 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 84,751 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7 | 7 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $209 | 7 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $218 | 95 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $282 | 7 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $291 | 13 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $335 | 2 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $341 | 19 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $361 | 85 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $362 | 9 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $364 | 20 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $491 | 154 | 0.0% |
| ATI Physical Therapy Inc(ATIP)A | COM CL A | 00216W208 | $512 | 56 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $516 | 51 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $529 | 66 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $534 | 34 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $546 | 47 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $665 | 24 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $702 | 31 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $710 | 9 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $845 | 22 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $853 | 474 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $987 | 88 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 26 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 124 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 160 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.1K | 77 | 0.0% |
| Gran Tierra Energy Inc(GTE)A | COM | 38500T200 | $1.1K | 231 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2K | 64 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 22 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $1.3K | 44,217 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 39 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3K | 42 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 420 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 34 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 77 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.5K | 205 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 87 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.5K | 567 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 41 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 23 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6K | 68 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.6K | 15 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.6K | 332 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.6K | 170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 146 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.8K | 382 | 0.0% |