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Catalyst Funds Management Pty Ltd

Q1 2024 Holdings

Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Forward Inds Inc N Y(FORDUSD)COM NEW349862300$9150.0%
Galiano Gold Inc(GAU)COM36352H100$1070.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$46500.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$52100.0%
OLB Group IncCOM67086U307$571000.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$90220.0%
Cyclo Therapeutics IncCOM NEW23254X201$93670.0%
Universal Electronics Inc(UEIC)COM913483103$100100.0%
Douglas Elliman Inc(DOUG)COM25961D105$114720.0%
Wave Life Sciences Ltd(WVE)SHSY95308105$123200.0%
Incannex Healthcare Inc(IXHL)COM45333F109$180500.0%
Brilliant Earth Group Inc(BRLT)CL A COM109504100$2991000.0%
First Guaranty Bancshares Inc(FGBI)COM32043P106$345340.0%
WW International Inc(WW6)COM98262P101$3702000.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$382800.0%
SecureWorks Corp(07S)CL A81374A105$470700.0%
Inogen Inc(INGN)COM45780L104$484600.0%
Strawberry Fields Reit Inc(STRW)COM863182101$525660.0%
Mister Car Wash Inc(MCW)COM60646V105$7751000.0%
AvePoint Inc(AVPT)COM CL A053604104$7921000.0%
MeridianLink IncCOMMON STOCK58985J105$935500.0%
Ladder Capital Corp(LADR)CL A505743104$1.1K1000.0%
Yext Inc(YEXT)COM98585N106$1.2K2000.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$1.2K1000.0%
American Well CorpCL A03044L105$1.2K1,5000.0%
Whitestone REIT(WSR)COM966084204$1.3K1000.0%
MRC Global Inc(37M)COM55345K103$1.3K1000.0%
Treace Medical Concepts Inc(TMCI)COM89455T109$1.3K1000.0%
Brookdale Senior Living Inc(BKD)COM112463104$1.3K2000.0%
New York Mortgage Trust Inc(ADAM)COM649604840$1.4K2000.0%
Berry Corporation (Bry)(BRY)COM08579X101$1.6K2000.0%
Pitney Bowes Inc(PBI)COM724479100$1.7K4000.0%
Gogo Inc(GOGO)COM38046C109$1.8K2000.0%
Hello Group Inc(MOMO)ADS423403104$1.9K3000.0%
iHeartMedia Inc(IHRT)COM CL A45174J509$2.0K9400.0%
Armour Residential REIT Inc(ARR)COM SHS042315705$2.0K1000.0%
Avanos Medical Inc(AVNS)COM05350V106$2.0K1000.0%
Biodesix IncCOM09075X108$2.0K1,4010.0%
Pediatrix Medical Group Inc(MD)COM58502B106$2.0K2000.0%
Cytek Biosciences Inc(CTKB)COM23285D109$2.0K3000.0%
Chatham Lodging Trust(CLDT)CL A16208T102$2.0K2000.0%
Bunge Global SA(BG)COM SHSH11356104$2.1K200.0%
Virtu Financial Inc(VIRT)CL A928254101$2.1K1000.0%
Liberty Latin America Ltd(LILA)COM CL AG9001E102$2.1K3000.0%
Hillman Solutions Corp(HLMN)COM431636109$2.1K2000.0%
Magnite Inc(MGNI)COM55955D100$2.2K2000.0%
Premier Inc(PINC)CL A74051N102$2.2K1000.0%
Apollo Commercial Real Estate Finance Inc(ARI)COM03762U105$2.2K2000.0%
ModivCare Inc(MODVQ)COM60783X104$2.3K1000.0%
Heartland Express Inc(HTLD)COM422347104$2.4K2000.0%
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