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Catalyst Funds Management Pty Ltd

Q2 2024 Holdings

Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Galiano Gold Inc(GAU)COM36352H100$1270.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$2340.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$29460.0%
Alto Ingredients Inc(ALTO)COM021513106$43300.0%
Casi Pharmaceuticals Inc(CASIF)ORD SHSG1933S101$4480.0%
Incannex Healthcare Inc(IXHL)COM45333F109$147500.0%
I-Mab(NBP)SPONSORED ADS44975P103$150900.0%
Guild Holdings CoCL A40172N107$636430.0%
Under Armour Inc(UA)CL C904311206$6531000.0%
Atara Biotherapeutics Inc(ATRA)COM NEW046513206$8501000.0%
Teekay Corp LtdCOMY8564W103$8971000.0%
Green Dot Corp(GDOT)CL A39304D102$9451000.0%
GrafTech International Ltd(EAFEUR)COM384313508$1.1K1,1000.0%
Corsair Gaming Inc(CRSR)COM22041X102$1.1K1000.0%
Goodyear Tire & Rubber Co(GT)COM382550101$1.1K1000.0%
Chegg Inc(CHGG)CL A163092109$1.3K4000.0%
FRP Holdings Inc(FRPH)COM30292L107$1.3K450.0%
FNB Corp(FNB)COM302520101$1.4K1000.0%
Accolade Inc(ACCDEUR)COM00437E102$1.4K4000.0%
KKR Real Estate Finance Trust Inc(KREF)COM48251K100$1.8K2000.0%
Piedmont Lithium Inc(PLL)COM72016P105$2.0K2000.0%
Astronics Corp(ATRO)COM046433108$2.0K1000.0%
Huntsman Corp(HUN)COM447011107$2.3K1000.0%
Orla Mining Ltd(ORLA)COM68634K106$2.3K6000.0%
Bally's Corp(TRWHEUR)COM05875B106$2.4K2000.0%
Playa Hotels & Resorts NVSHSN70544106$2.5K3000.0%
Franklin BSP Realty Trust Inc(FBRT)COMMON STOCK35243J101$2.5K2000.0%
TFS Financial Corp(TFSL)COM87240R107$2.5K2000.0%
Overseas Shipholding Group Inc(OSG1EUR)CL A NEW69036R863$2.5K3000.0%
Mercer International Inc(MERC)COM588056101$2.6K3000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$2.7K1000.0%
Astria Therapeutics Inc(CATBUSD)COM04635X102$2.7K3000.0%
Quanex Building Products Corp(NX)COM747619104$2.8K1000.0%
Doximity Inc(DOCS)CL A26622P107$2.8K1000.0%
RLJ Lodging Trust(RLJ)COM74965L101$2.9K3000.0%
IAC Inc(IAC)COM NEW44891N208$2.9K620.0%
Apollo Commercial Real Estate Finance Inc(ARI)COM03762U105$2.9K3000.0%
Renasant Corp(RNST)COM75970E107$3.1K1000.0%
Aris Water Solutions Inc(ARISUSD)CLASS A COM04041L106$3.1K2000.0%
Avita Medical Inc(RCEL)COM05380C102$3.2K4000.0%
Genpact Ltd(G)SHSG3922B107$3.2K1000.0%
Beyond Air IncCOM08862L103$3.2K6,0000.0%
Adaptive Biotechnologies Corp(ADPT)COM00650F109$3.3K9000.0%
Central Garden & Pet Co(CENTA)CL A NON-VTG153527205$3.3K1000.0%
Quinstreet Inc(QNST)COM74874Q100$3.3K2000.0%
S&T Bancorp Inc(STBA)COM783859101$3.3K1000.0%
PMV Pharmaceuticals Inc(PMVP)COM69353Y103$3.4K2,1000.0%
Mersana Therapeutics IncCOM59045L106$3.4K1,7000.0%
Privia Health Group Inc(PRVA)COM74276R102$3.5K2000.0%
BRF SA(P5Y)SPONSORED ADR10552T107$3.7K9000.0%
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