Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group ORD(MDXG) | COM | 602496101 | $64.2K | 10,859 | 0.0% |
| Mercer International ORD(MERC) | COM | 588056101 | $74.9K | 11,070 | 0.0% |
| Dennys ORD(DENN) | COM | 24869P104 | $86.3K | 13,374 | 0.0% |
| Relay Therapeutics ORD(RLAY) | COM | 75943R102 | $86.4K | 12,202 | 0.0% |
| Kearny Financial ORD(KRNY) | COM | 48716P108 | $90.0K | 13,100 | 0.0% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $94.9K | 15,351 | 0.0% |
| Profrac Holding CL A ORD(ACDC) | CLASS A COM | 74319N100 | $95.6K | 14,077 | 0.0% |
| Iris Energy PTY ORD(IREN) | ORDINARY SHARES | Q4982L109 | $97.1K | 11,500 | 0.0% |
| Ardelyx ORD(ARDX) | COM | 039697107 | $98.6K | 14,312 | 0.0% |
| Terns Pharmaceuticals ORD(TERN) | COM | 880881107 | $105.9K | 12,700 | 0.0% |
| Repay Holdings CL A ORD(RPAY) | COM CL A | 76029L100 | $108.8K | 13,334 | 0.0% |
| Sage Therapeutics ORD(SG7) | COM | 78667J108 | $111.5K | 15,444 | 0.0% |
| Alphatec Holdings ORD(ATEC) | COM NEW | 02081G201 | $120.2K | 21,623 | 0.0% |
| New York Mortgage REIT ORD(ADAM) | COM | 649604840 | $121.1K | 19,127 | 0.0% |
| Resources Connection ORD(RGP) | COM | 76122Q105 | $121.9K | 12,570 | 0.0% |
| Brookline Bancorp ORD(BB3) | COM | 11373M107 | $122.3K | 12,122 | 0.0% |
| AMC Networks CL A ORD(AMCX) | CL A | 00164V103 | $125.0K | 14,381 | 0.0% |
| Replimune Group ORD(REPL) | COM | 76029N106 | $126.0K | 11,493 | 0.0% |
| Transalta ORD(TAC) | COM | 89346D107 | $129.5K | 12,500 | 0.0% |
| Brightspire Capital CL A ORD(BRSP) | COM CL A | 10949T109 | $133.0K | 23,752 | 0.0% |
| Nuscale Power CL A ORD(SMR) | CL A COM | 67079K100 | $137.8K | 11,900 | 0.0% |
| Select Water Solutions CL A ORD(WTTR) | CL A COM | 81617J301 | $140.1K | 12,592 | 0.0% |
| Global Business Travel Grup CL A ORD(GBTG) | COM CL A | 37890B100 | $144.6K | 18,800 | 0.0% |
| Groupon ORD(GRPN) | COM NEW | 399473206 | $144.7K | 14,800 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $146.5K | 17,915 | 0.0% |
| N Able ORD(NABL) | COMMON STOCK | 62878D100 | $148.9K | 11,400 | 0.0% |
| Roivant Sciences ORD(ROIV) | SHS | G76279101 | $152.3K | 13,200 | 0.0% |
| Zuora CL A ORD(ZUOUSD) | COM CL A | 98983V106 | $154.9K | 17,973 | 0.0% |
| Emergent Biosolutions ORD(EBS) | COM | 29089Q105 | $155.3K | 18,600 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM CL A | 053604104 | $156.7K | 13,316 | 0.0% |
| Helix Energy Solutions Group ORD(HLX) | COM | 42330P107 | $156.9K | 14,136 | 0.0% |
| Novavax ORD(NVAX) | COM NEW | 670002401 | $157.9K | 12,499 | 0.0% |
| Duckhorn Portfolio ORD(NAPA1USD) | COM | 26414D106 | $159.5K | 27,449 | 0.0% |
| Hain Celestial Group ORD(HAIN) | COM | 405217100 | $161.5K | 18,708 | 0.0% |
| Methode Electronics ORD(MEI) | COM | 591520200 | $165.0K | 13,796 | 0.0% |
| Onespaworld Holdings ORD(OSW) | COM | P73684113 | $168.6K | 10,212 | 0.0% |
| HUT 8 ORD(HUT) | COM | 44812J104 | $170.3K | 13,890 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $174.7K | 16,100 | 0.0% |
| EXP World Holdings ORD(EXPI) | COM | 30212W100 | $176.4K | 12,520 | 0.0% |
| Udemy ORD(UDMY) | COM | 902685106 | $177.9K | 23,907 | 0.0% |
| Suncoke Energy ORD(SXC) | COM | 86722A103 | $177.9K | 20,495 | 0.0% |
| RPC ORD(RES) | COM | 749660106 | $179.7K | 28,256 | 0.0% |
| Shoals Technologies Group CL A ORD(SHLS) | CL A | 82489W107 | $181.9K | 32,421 | 0.0% |
| Bumble CL A ORD(BMBL) | COM CL A | 12047B105 | $187.2K | 29,342 | 0.0% |
| Tronox Holdings ORD(TROX) | SHS | G9087Q102 | $190.1K | 12,991 | 0.0% |
| Braze CL A ORD(BRZE) | COM CL A | 10576N102 | $200.5K | 6,200 | 0.0% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $200.6K | 1,128 | 0.0% |
| Trupanion ORD(TRUP) | COM | 898202106 | $201.5K | 4,800 | 0.0% |
| FB Financial ORD(FBK) | COM | 30257X104 | $201.8K | 4,300 | 0.0% |
| First Bancshares ORD(FBMSUSD) | COM | 318916103 | $202.8K | 6,311 | 0.0% |