CIK: 0001584087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $175,955 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 86,104 | $7,571 | 4.3% | $24.38 | +196.5% | COM | 859241101 |
| CPA | COPA HOLDINGS SA | 59,529 | $6,329 | 3.6% | $51.80 | +54.7% | CL A | P31076105 |
| EXAS | EXACT SCIENCES CORP | 84,154 | $6,226 | 3.5% | $52.72 | +24.3% | COM | 30063P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,934 | $6,155 | 3.5% | $33.13 | +100.2% | COM | 144285103 |
| PERI | PERION NETWORK LTD | 188,185 | $5,809 | 3.3% | $22.22 | +27.9% | SHS NEW | M78673114 |
| — | VERITEX HLDGS INC | 208,264 | $4,846 | 2.8% | $24.83 | — | COM | 923451108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 491,950 | $4,339 | 2.5% | $8.49 | -1.2% | CL A | 98956A105 |
| — | POWERSCHOOL HOLDINGS INC | 179,774 | $4,235 | 2.4% | $18.29 | — | COM CL A | 73939C106 |
| — | SMART GLOBAL HLDGS INC | 219,400 | $4,153 | 2.4% | $18.93 | — | SHS | G8232Y101 |
| SM | SM ENERGY CO | 105,287 | $4,077 | 2.3% | $19.47 | +86.7% | COM | 78454L100 |
| PR | PERMIAN RESOURCES CORP | 298,294 | $4,054 | 2.3% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| SF | STIFEL FINL CORP | 55,172 | $3,815 | 2.2% | $59.96 | -1.2% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 94,382 | $3,814 | 2.2% | $33.29 | -0.3% | COM | 47233W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 271,964 | $3,625 | 2.1% | $11.20 | +8.8% | CL A | 39813G109 |
| DAR | DARLING INGREDIENTS INC | 70,214 | $3,499 | 2.0% | $28.94 | +56.8% | COM | 237266101 |
| TGLS | TECNOGLASS INC | 75,878 | $3,468 | 2.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| GENI | GENIUS SPORTS LIMITED | 537,946 | $3,325 | 1.9% | $4.90 | +9.9% | SHARES CL A | G3934V109 |
| — | VERONA PHARMA PLC | 166,038 | $3,301 | 1.9% | $16.08 | — | SPONSORED ADS | 925050106 |
| QDEL | QUIDELORTHO CORP | 44,731 | $3,297 | 1.9% | $85.87 | -21.3% | COM | 219798105 |
| ACEL | ACCEL ENTERTAINMENT INC | 316,834 | $3,254 | 1.8% | $10.47 | -1.5% | COM CL A1 | 00436Q106 |
| — | PINNACLE FINL PARTNERS INC | 36,536 | $3,187 | 1.8% | $55.50 | — | COM | 72346Q104 |
| — | LIVENT CORP | 173,786 | $3,125 | 1.8% | $12.60 | — | COM | 53814L108 |
| LNTH | LANTHEUS HLDGS INC | 44,410 | $2,753 | 1.6% | $65.14 | +4.0% | COM | 516544103 |
| DCGO | DOCGO INC | 458,569 | $2,563 | 1.5% | $7.52 | -23.6% | COM | 256086109 |
| — | INTRA-CELLULAR THERAPIES INC | 35,293 | $2,528 | 1.4% | $53.98 | — | COM | 46116X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 308,943 | $2,493 | 1.4% | $6.71 | 0.0% | COM | 63942X106 |
| NPKI | NEWPARK RES INC | 330,270 | $2,193 | 1.2% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| EHC | ENCOMPASS HEALTH CORP | 31,625 | $2,110 | 1.2% | $49.59 | +28.6% | COM | 29261A100 |
| PRIM | PRIMORIS SVCS CORP | 63,359 | $2,104 | 1.2% | $26.01 | +19.9% | COM | 74164F103 |
| GVA | GRANITE CONSTR INC | 41,068 | $2,089 | 1.2% | $36.52 | +19.4% | COM | 387328107 |
| DV | DOUBLEVERIFY HLDGS INC | 56,389 | $2,074 | 1.2% | $29.19 | +6.8% | COM | 25862V105 |
| SHIM | SHIMMICK CORPORATION | 304,358 | $1,997 | 1.1% | $6.56 | — | COM | 82455M109 |
| STC | STEWART INFORMATION SVCS COR | 33,503 | $1,968 | 1.1% | $47.43 | 0.0% | COM | 860372101 |
| CADE | CADENCE BANK | 65,843 | $1,952 | 1.1% | $22.81 | -0.4% | COM | 12740C103 |
| MNKD | MANNKIND CORP | 516,948 | $1,882 | 1.1% | $3.94 | -3.0% | COM NEW | 56400P706 |
| OLED | UNIVERSAL DISPLAY CORP | 9,543 | $1,825 | 1.0% | $133.34 | +21.1% | COM | 91347P105 |
| DKNG | DRAFTKINGS INC NEW | 51,248 | $1,806 | 1.0% | $14.03 | +138.5% | COM CL A | 26142V105 |
| MTRX | MATRIX SVC CO | 183,076 | $1,790 | 1.0% | $6.08 | +78.7% | COM | 576853105 |
| SBCF | SEACOAST BKG CORP FLA | 60,715 | $1,728 | 1.0% | $22.33 | +5.4% | COM NEW | 811707801 |
| — | HAYNES INTL INC | 29,315 | $1,672 | 1.0% | $46.52 | — | COM NEW | 420877201 |
| — | SKECHERS U S A INC | 26,270 | $1,638 | 0.9% | $35.07 | — | CL A | 830566105 |
| GSM | FERROGLOBE PLC | 247,510 | $1,611 | 0.9% | $7.39 | -30.2% | SHS | G33856108 |
| KSS | KOHLS CORP | 54,697 | $1,569 | 0.9% | $24.70 | -5.1% | COM | 500255104 |
| GTLS | CHART INDS INC | 11,072 | $1,509 | 0.9% | $135.14 | 0.0% | COM | 16115Q308 |
| GLNG | GOLAR LNG LTD | 65,156 | $1,498 | 0.9% | $20.91 | 0.0% | SHS | G9456A100 |
| KURA | KURA ONCOLOGY INC | 101,500 | $1,460 | 0.8% | $14.43 | -31.8% | COM | 50127T109 |
| MOD | MODINE MFG CO | 21,504 | $1,284 | 0.7% | $48.90 | 0.0% | COM | 607828100 |
| ARCB | ARCBEST CORP | 10,605 | $1,275 | 0.7% | $103.58 | +5.6% | COM | 03937C105 |
| EEX | EMERALD HOLDING INC | 212,579 | $1,271 | 0.7% | $4.81 | +7.2% | COM | 29103W104 |
| DT | DYNATRACE INC | 23,144 | $1,266 | 0.7% | $22.31 | +126.5% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 36,751 | $1,248 | 0.7% | $39.19 | -23.8% | CL A | 76680R206 |
| XPOF | XPONENTIAL FITNESS INC | 94,435 | $1,217 | 0.7% | $13.55 | 0.0% | COM CL A | 98422X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,361 | $1,206 | 0.7% | $15.57 | -19.4% | COM | 87357P100 |
| — | WNS HLDGS LTD | 18,556 | $1,173 | 0.7% | $73.61 | — | SPON ADR | 92932M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,018 | $1,124 | 0.6% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CAKE | CHEESECAKE FACTORY INC | 32,015 | $1,121 | 0.6% | $30.94 | -2.1% | COM | 163072101 |
| PIPR | PIPER SANDLER COMPANIES | 6,399 | $1,119 | 0.6% | $144.58 | +5.3% | COM | 724078100 |
| BLKB | BLACKBAUD INC | 12,426 | $1,077 | 0.6% | $75.65 | 0.0% | COM | 09227Q100 |
| MTZ | MASTEC INC | 13,981 | $1,059 | 0.6% | $62.54 | 0.0% | COM | 576323109 |
| MGNI | MAGNITE INC | 113,268 | $1,058 | 0.6% | $7.90 | 0.0% | COM | 55955D100 |
| SPT | SPROUT SOCIAL INC | 17,165 | $1,055 | 0.6% | $52.73 | 0.0% | COM CL A | 85209W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,438 | $1,029 | 0.6% | $95.42 | 0.0% | COM | 40171V100 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $1,002 | 0.6% | $50.97 | +8.0% | COM | 00182C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,484 | $999 | 0.6% | $68.99 | — | COM | 518415104 |
| RCEL | AVITA MEDICAL INC | 71,929 | $987 | 0.6% | $16.15 | -29.0% | COM | 05380C102 |
| IIIV | I3 VERTICALS INC | 46,341 | $981 | 0.6% | $22.85 | -12.2% | COM CL A | 46571Y107 |
| THG | HANOVER INS GROUP INC | 7,460 | $906 | 0.5% | $112.93 | 0.0% | COM | 410867105 |
| — | 89BIO INC | 79,218 | $885 | 0.5% | $12.71 | — | COM | 282559103 |
| HGBL | HERITAGE GLOBAL INC | 303,621 | $844 | 0.5% | $3.11 | -5.3% | COM | 42727E103 |
| SN | SHARKNINJA INC | 15,884 | $813 | 0.5% | $37.83 | +20.9% | COM SHS | G8068L108 |
| FOUR | SHIFT4 PMTS INC | 10,264 | $763 | 0.4% | $59.65 | 0.0% | CL A | 82452J109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 113,477 | $536 | 0.3% | $4.14 | +3.3% | COM CL A | 30049H102 |
| EEM | ISHARES TR | 11,103 | $446 | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| IDCC | INTERDIGITAL INC | 3,735 | $405 | 0.2% | $48.77 | +89.8% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 880 | $331 | 0.2% | $244.47 | +43.3% | COM | 594918104 |
| SPIB | SPDR SER TR | 9,325 | $306 | 0.2% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $302 | 0.2% | $10.69 | +30.8% | SHS | Y62132108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $301 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 8,517 | $283 | 0.2% | $25.22 | +0.0% | COM | 031652100 |
| GENK | GEN RESTAURENT GROUP | 32,593 | $255 | 0.1% | $15.65 | -46.1% | CL A COM | 36870C104 |
| ETN | EATON CORP PLC | 1,038 | $250 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| IGSB | ISHARES TR | 4,797 | $246 | 0.1% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| SYM | SYMBOTIC INC | 4,755 | $244 | 0.1% | $11.65 | +276.3% | CLASS A COM | 87151X101 |
| SMBK | SMARTFINANCIAL INC | 9,871 | $242 | 0.1% | $22.13 | 0.0% | COM NEW | 83190L208 |
| RSVRW | RESERVOIR MEDIA INC | 155,495 | $233 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| BCO | BRINKS CO | 2,590 | $228 | 0.1% | $64.92 | +15.6% | COM | 109696104 |
| PINE | ALPINE INCOME PPTY TR INC | 13,087 | $221 | 0.1% | $16.34 | — | COM | 02083X103 |
| POWW | AMMO INC | 104,800 | $220 | 0.1% | $5.58 | -59.2% | COM | 00175J107 |
| — | ANSYS INC | 602 | $218 | 0.1% | $362.88 | — | COM | 03662Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,962 | $212 | 0.1% | $6.36 | — | SPONSORED ADR | 43289P106 |
| ANDE | ANDERSONS INC | 3,669 | $211 | 0.1% | $37.60 | +32.9% | COM | 034164103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,412 | $209 | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $209 | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| — | HIBBETT INC | 2,899 | $209 | 0.1% | $72.02 | — | COM | 428567101 |
| — | GLOBAL MED REIT INC | 18,337 | $204 | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 159,191 | $181 | 0.1% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $169 | 0.1% | $4.34 | -21.1% | COM NEW | 87184Q206 |
| — | GAMIDA CELL LTD | 10,000 | $4 | 0.0% | $4.20 | — | SHS | M47364100 |