Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $72.1K | 10,670 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $72.5K | 11,479 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $89.7K | 11,852 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $92.3K | 14,674 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $93.9K | 15,246 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $99.0K | 12,860 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $99.6K | 12,034 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $100.8K | 16,830 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $112.2K | 10,263 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $113.4K | 22,062 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $115.4K | 21,062 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $120.2K | 10,794 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $120.6K | 10,172 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $121.5K | 12,556 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $123.2K | 14,634 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $125.7K | 15,391 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $125.8K | 12,130 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $128.9K | 12,138 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $135.8K | 11,093 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $138.0K | 25,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $144.3K | 11,204 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $146.9K | 12,842 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $147.8K | 19,090 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $149.1K | 10,158 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $151.5K | 10,885 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $151.8K | 17,001 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $153.5K | 14,040 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $157.3K | 11,429 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $160.1K | 13,906 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $161.3K | 14,246 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $163.8K | 21,989 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $168.5K | 19,634 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $170.9K | 10,735 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $171.3K | 27,725 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $173.7K | 13,678 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $174.9K | 15,414 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $188.2K | 13,274 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $191.5K | 16,053 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $194.5K | 11,286 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $197.8K | 12,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.3K | 502 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $200.7K | 2,715 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $201.5K | 4,969 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $203.0K | 15,283 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $205.1K | 1,307 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $208.9K | 3,641 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $209.2K | 3,373 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $210.5K | 7,215 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $212.3K | 1,725 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $212.6K | 31,632 | 0.0% |