Q2 2024 Holdings
Filed 2024-08-14 | 98 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 122,812 | 7.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 345,621 | 7.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.9M | 86,683 | 5.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 97,017 | 4.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 31,303 | 3.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3M | 80,876 | 3.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 136,576 | 3.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,250 | 3.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $972.2K | 31,000 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $956.0K | 37,226 | 2.6% |
| Macys Inc(M) | COM | 55616P104 | $902.1K | 46,986 | 2.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $886.7K | 11,000 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $816.3K | 34,500 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $799.2K | 2,628 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $755.0K | 27,385 | 2.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $709.1K | 132,291 | 1.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $663.3K | 29,520 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $656.1K | 11,307 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $627.8K | 45,000 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $508.5K | 1,500 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $493.5K | 35,000 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $480.3K | 8,490 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $466.2K | 1,450 | 1.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $441.4K | 34,671 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.3K | 2,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $421.2K | 2,000 | 1.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $410.4K | 28,365 | 1.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $396.0K | 26,000 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.0K | 1,700 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $380.7K | 28,644 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $377.6K | 1,600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.6K | 800 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $349.5K | 5,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.1K | 200 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $313.0K | 1,300 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $308.5K | 7,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $282.4K | 900 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $269.1K | 1,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.1K | 500 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.2K | 2,500 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $242.6K | 71,359 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $235.9K | 400 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $227.2K | 4,025 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $223.1K | 26,555 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.2K | 400 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.8K | 1,500 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $210.1K | 51,370 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $201.8K | 15,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $187.2K | 2,000 | 0.5% |