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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
NovaGold Resources Inc(NG)COM NEW66987E206$2.4K8000.0%
AMC Networks Inc(AMCX)CL A00164V103$2.4K2000.0%
Corsair Gaming Inc(CRSR)COM22041X102$2.5K2000.0%
Inventrust Properties Corp(IVT)COM NEW46124J201$2.6K1000.0%
N-Able Inc(NABL)COMMON STOCK62878D100$2.6K2000.0%
Steelcase Inc(GJB)CL A858155203$2.6K2000.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$2.7K2000.0%
Diamond Offshore Drilling Inc(DO1USD)COM25271C201$2.7K2000.0%
Vaalco Energy Inc(EGY)COM NEW91851C201$2.8K4000.0%
Paramount Group Inc(6PM)COM69924R108$2.8K6000.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$2.9K2000.0%
American Axle & Manufacturing Holdings Inc(DCH)COM024061103$2.9K4000.0%
Nexpoint Real Estate Finance Inc(NREF)COM65342V101$3.0K2100.0%
Hayward Holdings Inc(HAYW)COM421298100$3.1K2000.0%
Beyond Air IncCOM08862L103$3.1K1,7940.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$3.1K3000.0%
Hain Celestial Group Inc(HAIN)COM405217100$3.1K4000.0%
LTC Properties Inc(LTC)COM502175102$3.3K1000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$3.3K1000.0%
Vector Group Ltd(VGREUR)COM92240M108$3.3K3000.0%
Aeon Biopharma IncCL A00791X100$3.3K2850.0%
Cohu Inc(COHU)COM192576106$3.3K1000.0%
Harmony Biosciences Holdings Inc(HRMY)COM413197104$3.4K1000.0%
Wolverine World Wide Inc(WWW)COM978097103$3.4K3000.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$3.4K3000.0%
Easterly Government Properties IncCOM27616P103$3.5K3000.0%
Brookfield Infrastructure Corp(1939900D)COM SB VTG SHS A11275Q107$3.6K1000.0%
BJ's Restaurants Inc(BJRI)COM09180C106$3.6K1000.0%
Innovative Solutions and Support Inc(ISSC)COM45769N105$3.7K5000.0%
Silk Road Medical IncCOM82710M100$3.7K2000.0%
Horace Mann Educators Corp(HMN)COM440327104$3.7K1000.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$3.7K3000.0%
Cross Country Healthcare Inc(CCRN)COM227483104$3.7K2000.0%
Blue Foundry Bancorp(BLFY)COM09549B104$3.7K4000.0%
ACV Auctions Inc(ACVA)COM CL A00091G104$3.8K2000.0%
1Stdibs COM Inc(DIBS)COM320551104$3.8K6300.0%
Altus Power Inc(AMPSUSD)COM CL A02217A102$3.8K8000.0%
Tenaya Therapeutics Inc(TNYA)COM87990A106$3.8K7330.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$3.8K8000.0%
Horizon Bancorp Inc(HBNC)COM440407104$3.8K3000.0%
GrafTech International Ltd(EAFEUR)COM384313508$3.9K2,8000.0%
Golden Ocean Group LtdSHS NEWG39637205$3.9K3000.0%
NCR Atleos Corp(NATL)COM SHS63001N106$4.0K2000.0%
SpartanNash Co(SPTN)COM847215100$4.0K2000.0%
Empire State Realty Trust Inc(ESRT)CL A292104106$4.1K4000.0%
Borr Drilling Ltd(BORR)SHSG1466R173$4.1K6000.0%
Safehold Inc(SAFE)COM78646V107$4.1K2000.0%
BayCom Corp(BCML)COM07272M107$4.1K2000.0%
Kinnate Biopharma IncCOM49705R105$4.2K1,5700.0%
Murphy USA Inc(MUSA)COM626755102$4.2K100.0%
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