Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $69.6K | 1,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $69.7K | 3,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $69.8K | 3,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $70.2K | 3,700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $71.1K | 1,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $71.4K | 5,500 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $71.4K | 2,100 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $71.5K | 5,100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $71.6K | 1,400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $71.7K | 8,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $72.0K | 4,200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $72.1K | 2,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $72.2K | 900 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $72.7K | 5,700 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $73.1K | 7,400 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $73.5K | 5,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $73.7K | 1,900 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $73.8K | 30,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $74.2K | 2,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $74.2K | 2,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $74.9K | 900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $75.0K | 9,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $75.0K | 8,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $75.1K | 2,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.1K | 3,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $75.1K | 500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $75.6K | 7,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $75.9K | 800 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $76.3K | 5,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $76.6K | 200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $76.6K | 14,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $76.8K | 800 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $77.5K | 6,400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $77.6K | 6,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $79.1K | 6,300 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $79.2K | 1,200 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $79.5K | 8,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $79.8K | 1,700 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $80.0K | 3,200 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $80.1K | 1,300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $80.4K | 2,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $81.4K | 2,800 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $82.3K | 7,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $82.9K | 2,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $83.0K | 1,100 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $84.0K | 4,200 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $84.5K | 1,800 | 0.0% |
| Merus N V | COM | N5749R100 | $84.9K | 1,700 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $85.6K | 6,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $86.0K | 3,100 | 0.0% |