Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $72.2K | 11,556 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $72.6K | 12,427 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $80.2K | 10,550 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $82.9K | 10,722 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $83.8K | 15,133 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $89.7K | 10,638 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $89.8K | 12,649 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $92.8K | 11,196 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $96.9K | 11,134 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $101.0K | 15,191 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $108.5K | 15,708 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $109.5K | 11,772 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $111.9K | 11,581 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $111.9K | 12,573 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $120.4K | 18,640 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $123.6K | 16,676 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $127.2K | 21,157 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $131.6K | 15,315 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $134.2K | 18,203 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $142.8K | 11,184 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $142.9K | 13,716 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $148.7K | 22,809 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $152.8K | 17,560 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $154.2K | 13,970 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $155.5K | 10,115 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $155.8K | 11,280 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $158.2K | 18,783 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $158.8K | 17,843 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $161.8K | 13,921 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $162.0K | 12,826 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $162.3K | 11,057 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $162.6K | 16,733 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $163.8K | 24,635 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $167.1K | 22,638 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $167.4K | 12,509 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $176.8K | 10,881 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $177.2K | 27,179 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $182.3K | 13,917 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $184.3K | 18,575 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $185.5K | 13,493 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $186.7K | 14,698 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $187.3K | 11,045 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $187.6K | 22,337 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $190.6K | 23,767 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $196.6K | 34,548 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $196.7K | 18,823 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $201.4K | 21,472 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $201.6K | 2,449 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $202.1K | 23,314 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $202.4K | 4,824 | 0.0% |