Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocodia Hldgs Corp(VHAI)A | COM | 92891Q101 | $4 | 50 | 0.0% |
| JIN MED Intl Ltd.A | SHS NEW | G5140V112 | $60 | 23 | 0.0% |
| Microvast Holdings Inc(MVST)A | COM | 59516C106 | $80 | 175 | 0.0% |
| Profire Energy IncA | COM | 74316X101 | $128 | 90 | 0.0% |
| ATS Corporation(ATS)A | COM | 00217Y104 | $130 | 4 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $138 | 6 | 0.0% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $142 | 112 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $143 | 6 | 0.0% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $144 | 5 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $149 | 12 | 0.0% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $163 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $164 | 22 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $167 | 2 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $190 | 3 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $206 | 5 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $242 | 10 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $255 | 50 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $273 | 92 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $318 | 90 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $328 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $343 | 9 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $372 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $400 | 5 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $409 | 1 | 0.0% |
| Azul S AA | SPONSR ADR PFD | 05501U106 | $428 | 107 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $488 | 1 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $494 | 20 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $496 | 200 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $529 | 4 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $578 | 19 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $605 | 39 | 0.0% |
| Aprea Therapeutics Inc(APRE)A | COM NEW | 03836J201 | $644 | 158 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $653 | 6 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $659 | 2 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $672 | 60 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $674 | 6 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $687 | 9 | 0.0% |
| Super Group Sghc Limited(SGHC)A | ORD SHS | G8588X103 | $695 | 215 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $718 | 275 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $735 | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $778 | 5 | 0.0% |
| Rush Enterprises Inc(RUSHB)A | CL B | 781846308 | $825 | 21 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $832 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $852 | 21 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD)A | COM | 04546L106 | $864 | 25 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $871 | 28 | 0.0% |
| Opera LTD(OPRA)A | SPONSORED ADS | 68373M107 | $885 | 63 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $890 | 36 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $892 | 2 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $918 | 23 | 0.0% |