Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $180M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMART GLOBAL HLDGS INC | 249,971 | $6.579M | 3.7% | $19.83 | — | SHS | G8232Y101 |
| CPA | COPA HOLDINGS SA | 61,621 | $6.418M | 3.6% | $53.03 | +66.1% | CL A | P31076105 |
| CRS | CARPENTER TECHNOLOGY CORP | 85,656 | $6.118M | 3.4% | $33.13 | +95.5% | COM | 144285103 |
| EXAS | EXACT SCIENCES CORP | 83,921 | $5.796M | 3.2% | $52.72 | +20.0% | COM | 30063P105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 484,256 | $5.293M | 2.9% | $8.49 | +17.5% | CL A | 98956A105 |
| PR | PERMIAN RESOURCES CORP | 295,849 | $5.228M | 2.9% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| SM | SM ENERGY CO | 104,696 | $5.219M | 2.9% | $19.47 | +98.9% | COM | 78454L100 |
| STRL | STERLING INFRASTRUCTURE INC | 45,163 | $4.982M | 2.8% | $24.38 | +272.4% | COM | 859241101 |
| EHC | ENCOMPASS HEALTH CORP | 59,688 | $4.929M | 2.7% | $60.24 | +19.9% | COM | 29261A100 |
| JEF | JEFFERIES FINL GROUP INC | 100,597 | $4.436M | 2.5% | $33.67 | +17.0% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 54,643 | $4.271M | 2.4% | $59.96 | +19.0% | COM | 860630102 |
| — | VERITEX HLDGS INC | 206,853 | $4.238M | 2.4% | $24.83 | — | COM | 923451108 |
| GTLS | CHART INDS INC | 25,639 | $4.223M | 2.4% | $134.66 | -0.3% | COM | 16115Q308 |
| PERI | PERION NETWORK LTD | 187,066 | $4.205M | 2.3% | $22.22 | +14.7% | SHS NEW | M78673114 |
| SN | SHARKNINJA INC | 62,947 | $3.921M | 2.2% | $49.10 | +7.7% | COM SHS | G8068L108 |
| — | POWERSCHOOL HOLDINGS INC | 178,624 | $3.803M | 2.1% | $18.29 | — | COM CL A | 73939C106 |
| — | SKECHERS U S A INC | 56,681 | $3.472M | 1.9% | $49.12 | — | CL A | 830566105 |
| DCGO | DOCGO INC | 858,276 | $3.467M | 1.9% | $5.77 | -34.7% | COM | 256086109 |
| STC | STEWART INFORMATION SVCS COR | 52,132 | $3.392M | 1.9% | $52.23 | +16.5% | COM | 860372101 |
| ACEL | ACCEL ENTERTAINMENT INC | 284,435 | $3.353M | 1.9% | $10.47 | +1.9% | COM CL A1 | 00436Q106 |
| GDYN | GRID DYNAMICS HLDGS INC | 268,090 | $3.295M | 1.8% | $11.20 | +16.5% | CL A | 39813G109 |
| RMBS | RAMBUS INC DEL | 52,112 | $3.221M | 1.8% | $63.29 | 0.0% | COM | 750917106 |
| — | PINNACLE FINL PARTNERS INC | 36,421 | $3.128M | 1.7% | $55.50 | — | COM | 72346Q104 |
| GENI | GENIUS SPORTS LIMITED | 534,136 | $3.05M | 1.7% | $4.90 | +31.2% | SHARES CL A | G3934V109 |
| NPKI | NEWPARK RES INC | 391,847 | $2.829M | 1.6% | $6.90 | -5.4% | COM PAR $.01NEW | 651718504 |
| LNTH | LANTHEUS HLDGS INC | 44,920 | $2.796M | 1.6% | $65.07 | -9.6% | COM | 516544103 |
| FOUR | SHIFT4 PMTS INC | 41,462 | $2.739M | 1.5% | $71.36 | +5.4% | CL A | 82452J109 |
| PRIM | PRIMORIS SVCS CORP | 63,323 | $2.696M | 1.5% | $26.01 | +41.9% | COM | 74164F103 |
| — | VERONA PHARMA PLC | 164,263 | $2.643M | 1.5% | $16.08 | — | SPONSORED ADS | 925050106 |
| MGNI | MAGNITE INC | 231,148 | $2.485M | 1.4% | $8.97 | +11.4% | COM | 55955D100 |
| — | INTRA-CELLULAR THERAPIES INC | 35,263 | $2.44M | 1.4% | $53.98 | — | COM | 46116X101 |
| MTRX | MATRIX SVC CO | 182,923 | $2.383M | 1.3% | $6.08 | +84.7% | COM | 576853105 |
| DKNG | DRAFTKINGS INC NEW | 51,270 | $2.328M | 1.3% | $14.03 | +190.1% | COM CL A | 26142V105 |
| MNKD | MANNKIND CORP | 513,394 | $2.326M | 1.3% | $3.94 | -0.3% | COM NEW | 56400P706 |
| LITE | LUMENTUM HLDGS INC | 49,091 | $2.324M | 1.3% | $50.84 | 0.0% | COM | 55024U109 |
| GVA | GRANITE CONSTR INC | 40,405 | $2.308M | 1.3% | $36.52 | +36.4% | COM | 387328107 |
| — | ARCADIUM LITHIUM ORD | 411,713 | $1.774M | 1.0% | $4.31 | — | COM SHS | G0508H110 |
| SHIM | SHIMMICK CORPORATION | 302,519 | $1.743M | 1.0% | $6.56 | — | COM | 82455M109 |
| GLNG | GOLAR LNG LTD | 66,350 | $1.596M | 0.9% | $20.91 | +0.4% | SHS | G9456A100 |
| KSS | KOHLS CORP | 54,673 | $1.594M | 0.9% | $24.70 | +8.6% | COM | 500255104 |
| KURA | KURA ONCOLOGY INC | 72,858 | $1.554M | 0.9% | $14.43 | +34.7% | COM | 50127T109 |
| SBCF | SEACOAST BKG CORP FLA | 60,682 | $1.541M | 0.9% | $22.33 | +12.8% | COM NEW | 811707801 |
| SPT | SPROUT SOCIAL INC | 25,434 | $1.519M | 0.8% | $55.34 | +9.8% | COM CL A | 85209W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,902 | $1.505M | 0.8% | $18.22 | 0.0% | COM NEW | 50077B207 |
| BLKB | BLACKBAUD INC | 19,762 | $1.465M | 0.8% | $75.92 | +0.6% | COM | 09227Q100 |
| MOD | MODINE MFG CO | 14,831 | $1.412M | 0.8% | $48.90 | +58.1% | COM | 607828100 |
| PIPR | PIPER SANDLER COMPANIES | 6,397 | $1.27M | 0.7% | $144.58 | +26.4% | COM | 724078100 |
| RNG | RINGCENTRAL INC | 35,570 | $1.236M | 0.7% | $39.19 | -14.1% | CL A | 76680R206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,821 | $1.217M | 0.7% | $73.56 | — | SPONSORED ADR | 82706C108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,107 | $1.197M | 0.7% | $133.34 | +27.7% | COM | 91347P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,265 | $1.189M | 0.7% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CAKE | CHEESECAKE FACTORY INC | 31,998 | $1.157M | 0.6% | $30.94 | +7.3% | COM | 163072101 |
| RCEL | AVITA MEDICAL INC | 71,929 | $1.153M | 0.6% | $16.15 | +0.2% | COM | 05380C102 |
| XPOF | XPONENTIAL FITNESS INC | 69,559 | $1.151M | 0.6% | $13.55 | -9.3% | COM CL A | 98422X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,478 | $1.133M | 0.6% | $68.99 | — | COM | 518415104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,434 | $1.101M | 0.6% | $95.42 | +19.8% | COM | 40171V100 |
| DT | DYNATRACE INC | 23,131 | $1.074M | 0.6% | $22.31 | +133.4% | COM NEW | 268150109 |
| EEX | EMERALD HOLDING INC | 156,029 | $1.063M | 0.6% | $4.81 | +25.8% | COM | 29103W104 |
| THG | HANOVER INS GROUP INC | 7,457 | $1.015M | 0.6% | $112.93 | +9.9% | COM | 410867105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 211,689 | $1.01M | 0.6% | $6.71 | -12.5% | COM | 63942X106 |
| — | 89BIO INC | 79,168 | $922K | 0.5% | $12.71 | — | COM | 282559103 |
| REKR | REKOR SYSTEMS INC | 383,745 | $879K | 0.5% | $2.76 | 0.0% | COM | 759419104 |
| SPIR | SPIRE GLOBAL INC | 62,014 | $744K | 0.4% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| MXL | MAXLINEAR INC | 39,855 | $744K | 0.4% | $19.97 | 0.0% | COM | 57776J100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,178 | $565K | 0.3% | $50.97 | +18.4% | COM | 00182C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 113,416 | $505K | 0.3% | $4.14 | +4.4% | COM CL A | 30049H102 |
| EEM | ISHARES TR | 11,221 | $461K | 0.3% | $36.38 | — | MSCI EMG MKT ETF | 464287234 |
| IDCC | INTERDIGITAL INC | 3,735 | $398K | 0.2% | $48.77 | +116.7% | COM | 45867G101 |
| — | AVID BIOSERVICES INC | 57,928 | $388K | 0.2% | $6.70 | — | COM | 05368M106 |
| GENK | GEN RESTAURENT GROUP | 32,567 | $380K | 0.2% | $15.65 | -47.6% | CL A COM | 36870C104 |
| HGBL | HERITAGE GLOBAL INC | 143,036 | $378K | 0.2% | $3.11 | -8.6% | COM | 42727E103 |
| MSFT | MICROSOFT CORP | 890 | $374K | 0.2% | $246.21 | +62.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,070 | $374K | 0.2% | $118.68 | +47.3% | COM | 007903107 |
| SPIB | SPDR SER TR | 9,896 | $324K | 0.2% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 1,021 | $319K | 0.2% | $209.69 | +27.6% | SHS | G29183103 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $319K | 0.2% | $10.69 | +40.4% | SHS | Y62132108 |
| CADE | CADENCE BANK | 10,559 | $305K | 0.2% | $22.81 | +14.4% | COM | 12740C103 |
| POWW | AMMO INC | 104,800 | $288K | 0.2% | $5.58 | -58.2% | COM | 00175J107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $279K | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| IGSB | ISHARES TR | 4,913 | $252K | 0.1% | $49.88 | — | ISHS 1-5YR INVS | 464288646 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,541 | $247K | 0.1% | $39.41 | 0.0% | COM | 199333105 |
| GOOGL | ALPHABET INC | 1,623 | $245K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 2,590 | $239K | 0.1% | $64.92 | +25.4% | COM | 109696104 |
| — | VIPER ENERGY INC | 5,873 | $226K | 0.1% | $38.46 | — | CL A | 927959106 |
| INGR | INGREDION INC | 1,923 | $225K | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $217K | 0.1% | $781.58 | +21.0% | COM | 75886F107 |
| SYM | SYMBOTIC INC | 4,758 | $214K | 0.1% | $11.65 | +276.1% | CLASS A COM | 87151X101 |
| PINE | ALPINE INCOME PPTY TR INC | 13,087 | $200K | 0.1% | $16.34 | — | COM | 02083X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,962 | $187K | 0.1% | $6.36 | — | SPONSORED ADR | 43289P106 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $179K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | GLOBAL MED REIT INC | 18,337 | $160K | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $116K | 0.1% | $4.34 | +59.4% | COM NEW | 87184Q206 |
| — | GAMIDA CELL LTD | 10,000 | $361 | 0.0% | $4.20 | — | SHS | M47364100 |