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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
Hudson Pacific Properties IncCOM444097109$5.8K1,2000.0%
Interpublic Group of Companies Inc(IPG)COM460690100$5.8K2000.0%
Redwood Trust Inc(RWT)COM758075402$5.8K9000.0%
MasterBrand Inc(MBC)COMMON STOCK57638P104$5.9K4000.0%
Trupanion Inc(TRUP)COM898202106$5.9K2000.0%
SunCoke Energy Inc(SXC)COM86722A103$5.9K6000.0%
Nevro Corp(NVROEUR)COM64157F103$5.9K7000.0%
First Foundation Inc(FFWM)COM32026V104$5.9K9000.0%
Carisma Therapeutics Inc(CARM)COM14216R101$5.9K3,9000.0%
Titan International Inc(TWI)COM88830M102$5.9K8000.0%
Planet Labs PBC(PL)COM CL A72703X106$6.0K3,2000.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$6.0K5000.0%
Aadi Bioscience Inc(WHWK)COM00032Q104$6.0K4,1000.0%
Park Hotels & Resorts Inc(PK)COM700517105$6.0K4000.0%
Liquidity Services Inc(LQDT)COM53635B107$6.0K3000.0%
Trustmark Corp(TRMK)COM898402102$6.0K2000.0%
Dime Community Bancshares Inc(DCOM)COM25432X102$6.1K3000.0%
Proto Labs Inc(PRLB)COM743713109$6.2K2000.0%
Liveramp Holdings Inc(RAMP)COM53815P108$6.2K2000.0%
Granite Construction Inc(GVA)COM387328107$6.2K1000.0%
Hagerty Inc(HGTY)CL A COM405166109$6.2K6000.0%
Hilltop Holdings Inc(HTH)COM432748101$6.3K2000.0%
Envestnet Inc(ENVUSD)COM29404K106$6.3K1000.0%
Dragonfly Energy Holdings CorpCOM26145B106$6.3K7,4000.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$6.3K1000.0%
Bumble Inc(BMBL)COM CL A12047B105$6.3K6000.0%
Vector Group Ltd(VGREUR)COM92240M108$6.3K6000.0%
FTC Solar Inc(FTCI)COM30320C103$6.4K18,0000.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$6.4K2000.0%
Identiv Inc(INVE)COM NEW45170X205$6.5K1,5000.0%
MarineMax Inc(HZO)COM567908108$6.5K2000.0%
Horace Mann Educators Corp(HMN)COM440327104$6.5K2000.0%
Rithm Capital Corp(RITM)COM NEW64828T201$6.5K6000.0%
Fresh Del Monte Produce Inc(DMC)ORDG36738105$6.6K3000.0%
BioXcel Therapeutics Inc(BTAIEUR)COM09075P105$6.7K5,2000.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$6.7K4000.0%
Deluxe Corp(DLX)COM248019101$6.7K3000.0%
Midwestone Financial Group Inc (Iowa)(MOFG)COM598511103$6.7K3000.0%
Finance of America Companies Inc(FOA)COM CL A31738L206$6.8K13,7000.0%
Benson Hill Inc(BHILQ)COMMON STOCK082490202$6.8K44,5000.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$6.8K3000.0%
Calavo Growers Inc(CVGW)COM128246105$6.8K3000.0%
Axalta Coating Systems Ltd(AXTA)SHSG0750C108$6.8K2000.0%
Stellar Bancorp Inc(STEL)COM858927106$6.9K3000.0%
Cutera Inc(CUTREUR)COM232109108$6.9K4,6000.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$7.0K6000.0%
Simmons First National Corp(SFNC)CL A $1 PAR828730200$7.0K4000.0%
EchoStar Corp(SATS)CL A278768106$7.1K4000.0%
Immuneering Corp(IMRX)CLASS A COM45254E107$7.2K5,6000.0%
Service Properties Trust(SVC)COM SH BEN INT81761L102$7.2K1,4000.0%
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