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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
Marinus Pharmaceuticals Inc(MRNS*)COM NEW56854Q200$12.6K10,8000.0%
Alarm.com Holdings Inc(ALRM)COM011642105$12.7K2000.0%
United Community Banks Inc(UCB)COM90984P303$12.7K5000.0%
Employers Holdings Inc(EIG)COM292218104$12.8K3000.0%
Caribou Biosciences Inc(CRBU)COM142038108$12.8K7,8000.0%
Hope Bancorp Inc(HOPE)COM43940T109$12.9K1,2000.0%
Borgwarner Inc(BWA)COM099724106$12.9K4000.0%
Shenandoah Telecommunications Co(SHEN)COM82312B106$13.1K8000.0%
Webster Financial Corp(WBS)COM947890109$13.1K3000.0%
Federated Hermes Inc(FHI)CL B314211103$13.2K4000.0%
DHI Group Inc(DHX)COM23331S100$13.2K6,3000.0%
Atlantica Sustainable Infrastructure PLC(ALDA)SHSG0751N103$13.2K6000.0%
EverCommerce Inc(EVCM)COM29977X105$13.2K1,2000.0%
Brady Corp(BRC)CL A104674106$13.2K2000.0%
MillerKnoll Inc(MLKN)COM600544100$13.2K5000.0%
Sanmina Corp(SANM)COM801056102$13.3K2000.0%
Forward Air Corp(FWRDUSD)COM349853101$13.3K7000.0%
Bread Financial Holdings Inc(BFH)COM018581108$13.4K3000.0%
Vishay Intertechnology Inc(VSH)COM928298108$13.4K6000.0%
Northern Dynasty Minerals Ltd(NAK)COM NEW66510M204$13.4K43,1400.0%
American Assets Trust Inc(AAT)COM024013104$13.4K6000.0%
Veris Residential Inc(VRE)COM554489104$13.5K9000.0%
Koru Medical Systems Inc(KRMD)COM759910102$13.5K5,1000.0%
Mativ Holdings Inc(MATV)COM808541106$13.6K8000.0%
Danimer Scientific IncCOM CL A236272100$13.6K22,5000.0%
Allakos Inc(ALLKGUSD)COM01671P100$13.6K13,6000.0%
Franklin Street Properties Corp(FSP)COM35471R106$13.6K8,9000.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$13.7K38,2000.0%
Omega Healthcare Investors Inc(OHI)COM681936100$13.7K4000.0%
Carparts.Com Inc(PRTS)COM14427M107$13.7K13,7000.0%
AdvanSix Inc(ASIX)COM00773T101$13.8K6000.0%
Americas Gold and Silver Corporation(SPMEUR)COM03062D100$13.8K57,6000.0%
CVB Financial Corp(CVBF)COM126600105$13.8K8000.0%
Teradata Corp(TDC)COM88076W103$13.8K4000.0%
Builders FirstSource Inc(BLDR)COM12008R107$13.8K1000.0%
Capital One Financial Corp(COF)COM14040H105$13.8K1000.0%
Blackstone Mortgage Trust Inc(BXMT)COM CL A09257W100$13.9K8000.0%
ManpowerGroup Inc(MAN)COM56418H100$14.0K2000.0%
Power Integrations Inc(POWI)COM739276103$14.0K2000.0%
Fortuna Mining Corp(FSM)COM NEW349942102$14.2K2,9000.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$14.2K1000.0%
Amylyx Pharmaceuticals Inc(AMLX)COM03237H101$14.3K7,5000.0%
Gritstone bio Inc(2JQ)COM39868T105$14.3K23,1000.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$14.3K3,5000.0%
Elme Communities(ELME)SH BEN INT939653101$14.3K9000.0%
Brinker International Inc(EAT)COM109641100$14.5K2000.0%
Dana Inc(DAN)COM235825205$14.5K1,2000.0%
Westamerica Bancorp(WABC)COM957090103$14.6K3000.0%
NIU Technologies(NIU)ADS65481N100$14.6K8,4000.0%
Children's Place Inc(PLCE)COM168905107$14.7K1,8000.0%
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