CIK: 0001584087 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $176,951 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 434,586 | $7,670 | 4.3% | $8.49 | +72.7% | CL A | 98956A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,667 | $7,305 | 4.1% | $33.13 | +187.8% | COM | 144285103 |
| — | SMART GLOBAL HLDGS INC | 250,398 | $5,727 | 3.2% | $19.83 | — | SHS | G8232Y101 |
| CPA | COPA HOLDINGS SA | 58,848 | $5,601 | 3.2% | $53.03 | +69.3% | CL A | P31076105 |
| STRL | STERLING INFRASTRUCTURE INC | 45,026 | $5,328 | 3.0% | $24.38 | +367.8% | COM | 859241101 |
| EHC | ENCOMPASS HEALTH CORP | 59,728 | $5,124 | 2.9% | $60.24 | +37.7% | COM | 29261A100 |
| LNTH | LANTHEUS HLDGS INC | 62,587 | $5,025 | 2.8% | $67.41 | +8.8% | COM | 516544103 |
| JEF | JEFFERIES FINL GROUP INC | 100,061 | $4,979 | 2.8% | $33.67 | +26.9% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 54,367 | $4,575 | 2.6% | $59.96 | +28.8% | COM | 860630102 |
| PR | PERMIAN RESOURCES CORP | 271,353 | $4,376 | 2.5% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| GDYN | GRID DYNAMICS HLDGS INC | 409,243 | $4,301 | 2.4% | $10.89 | -5.4% | CL A | 39813G109 |
| MGNI | MAGNITE INC | 321,656 | $4,275 | 2.4% | $9.52 | +14.8% | COM | 55955D100 |
| GTLS | CHART INDS INC | 29,062 | $4,195 | 2.4% | $136.58 | +10.5% | COM | 16115Q308 |
| SN | SHARKNINJA INC | 54,388 | $4,087 | 2.3% | $49.10 | +43.4% | COM SHS | G8068L108 |
| — | VERITEX HLDGS INC | 193,548 | $4,082 | 2.3% | $24.83 | — | COM | 923451108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,537 | $3,897 | 2.2% | $157.48 | +9.5% | COM | 91347P105 |
| — | SKECHERS U S A INC | 56,212 | $3,885 | 2.2% | $49.12 | — | CL A | 830566105 |
| — | INTRA-CELLULAR THERAPIES INC | 53,120 | $3,638 | 2.1% | $58.86 | — | COM | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 83,767 | $3,539 | 2.0% | $52.72 | +4.4% | COM | 30063P105 |
| NPKI | NEWPARK RES INC | 390,255 | $3,243 | 1.8% | $6.90 | +11.5% | COM PAR $.01NEW | 651718504 |
| STC | STEWART INFORMATION SVCS COR | 51,865 | $3,220 | 1.8% | $52.23 | +19.6% | COM | 860372101 |
| PRIM | PRIMORIS SVCS CORP | 63,103 | $3,148 | 1.8% | $26.01 | +90.2% | COM | 74164F103 |
| RMBS | RAMBUS INC DEL | 51,953 | $3,053 | 1.7% | $63.29 | -9.7% | COM | 750917106 |
| FOUR | SHIFT4 PMTS INC | 41,331 | $3,032 | 1.7% | $71.36 | -7.1% | CL A | 82452J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 283,488 | $2,909 | 1.6% | $10.47 | +1.3% | COM CL A1 | 00436Q106 |
| GENI | GENIUS SPORTS LIMITED | 528,800 | $2,882 | 1.6% | $4.90 | +9.1% | SHARES CL A | G3934V109 |
| IMAX | IMAX CORP | 171,268 | $2,872 | 1.6% | $16.54 | 0.0% | COM | 45245E109 |
| SYM | SYMBOTIC INC | 81,041 | $2,849 | 1.6% | $38.77 | +4.4% | CLASS A COM | 87151X101 |
| SM | SM ENERGY CO | 63,856 | $2,760 | 1.6% | $19.47 | +139.8% | COM | 78454L100 |
| MNKD | MANNKIND CORP | 509,518 | $2,660 | 1.5% | $3.94 | +15.2% | COM NEW | 56400P706 |
| DCGO | DOCGO INC | 855,205 | $2,643 | 1.5% | $5.77 | -43.0% | COM | 256086109 |
| CAKE | CHEESECAKE FACTORY INC | 66,172 | $2,600 | 1.5% | $33.39 | +6.9% | COM | 163072101 |
| GVA | GRANITE CONSTR INC | 39,272 | $2,434 | 1.4% | $36.52 | +62.2% | COM | 387328107 |
| — | VERONA PHARMA PLC | 163,647 | $2,366 | 1.3% | $16.08 | — | SPONSORED ADS | 925050106 |
| GLNG | GOLAR LNG LTD | 66,043 | $2,070 | 1.2% | $20.91 | +20.5% | SHS | G9456A100 |
| DKNG | DRAFTKINGS INC NEW | 51,444 | $1,964 | 1.1% | $14.03 | +195.9% | COM CL A | 26142V105 |
| MTRX | MATRIX SVC CO | 182,658 | $1,814 | 1.0% | $6.08 | +88.1% | COM | 576853105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,780 | $1,636 | 0.9% | $18.22 | +7.3% | COM NEW | 50077B207 |
| REPX | RILEY EXPLORATION PERMIAN IN | 56,727 | $1,606 | 0.9% | $24.99 | 0.0% | COM | 76665T102 |
| BLKB | BLACKBAUD INC | 19,728 | $1,503 | 0.8% | $75.92 | +1.5% | COM | 09227Q100 |
| KURA | KURA ONCOLOGY INC | 72,738 | $1,498 | 0.8% | $14.43 | +42.5% | COM | 50127T109 |
| MOD | MODINE MFG CO | 14,807 | $1,484 | 0.8% | $48.90 | +96.3% | COM | 607828100 |
| PIPR | PIPER SANDLER COMPANIES | 6,387 | $1,470 | 0.8% | $144.58 | +41.8% | COM | 724078100 |
| — | PINNACLE FINL PARTNERS INC | 18,152 | $1,453 | 0.8% | $55.50 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 60,455 | $1,429 | 0.8% | $22.33 | +4.6% | COM NEW | 811707801 |
| — | ARCADIUM LITHIUM PLC | 396,025 | $1,331 | 0.8% | $4.31 | — | COM SHS | G0508H110 |
| AMKR | AMKOR TECHNOLOGY INC | 32,880 | $1,316 | 0.7% | $31.93 | 0.0% | COM | 031652100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,688 | $1,271 | 0.7% | $73.56 | — | SPONSORED ADR | 82706C108 |
| KSS | KOHLS CORP | 54,509 | $1,253 | 0.7% | $24.70 | -2.2% | COM | 500255104 |
| — | WNS HLDGS LTD | 23,250 | $1,221 | 0.7% | $52.50 | — | COM SHS | G98196101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,131 | $1,122 | 0.6% | $58.65 | — | ALLWRLD EX US | 922042775 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,835 | $1,114 | 0.6% | $115.29 | 0.0% | COM NEW | 054540208 |
| SPIR | SPIRE GLOBAL INC | 98,778 | $1,071 | 0.6% | $10.08 | +2.6% | COM CL A NEW | 848560306 |
| DT | DYNATRACE INC | 23,077 | $1,032 | 0.6% | $22.31 | +106.5% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 35,501 | $1,001 | 0.6% | $39.19 | -17.9% | CL A | 76680R206 |
| THG | HANOVER INS GROUP INC | 7,445 | $934 | 0.5% | $112.93 | +10.8% | COM | 410867105 |
| MXL | MAXLINEAR INC | 39,790 | $801 | 0.5% | $19.97 | -1.5% | COM | 57776J100 |
| EEX | EMERALD HOLDING INC | 140,669 | $800 | 0.5% | $4.81 | +22.6% | COM | 29103W104 |
| REKR | REKOR SYSTEMS INC | 383,110 | $594 | 0.3% | $2.76 | -36.5% | COM | 759419104 |
| ANIP | ANI PHARMACEUTICALS INC | 8,178 | $521 | 0.3% | $50.97 | +27.4% | COM | 00182C103 |
| EEM | ISHARES TR | 11,221 | $478 | 0.3% | $36.38 | — | MSCI EMG MKT ETF | 464287234 |
| SHIM | SHIMMICK CORPORATION | 307,160 | $476 | 0.3% | $6.48 | — | COM | 82455M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 264,413 | $434 | 0.2% | $2.45 | 0.0% | COM | 456948108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $373 | 0.2% | $122.90 | +30.9% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 3,184 | $371 | 0.2% | $48.77 | +119.2% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 820 | $366 | 0.2% | $246.21 | +69.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 968 | $304 | 0.2% | $209.69 | +51.3% | SHS | G29183103 |
| SPIB | SPDR SER TR | 9,055 | $295 | 0.2% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| GENK | GEN RESTAURENT GROUP | 32,494 | $294 | 0.2% | $15.65 | -33.4% | CL A COM | 36870C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,316 | $272 | 0.2% | $6.36 | — | SPONSORED ADR | 43289P106 |
| META | META PLATFORMS INC | 520 | $262 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $261 | 0.1% | $798.50 | +20.7% | COM | 75886F107 |
| BCO | BRINKS CO | 2,541 | $260 | 0.1% | $64.92 | +44.2% | COM | 109696104 |
| CPA | COPA HOLDINGS SA | 2,700 | $257 | 0.1% | $53.03 | +69.3% | Call | P31076105 |
| IGSB | ISHARES TR | 4,913 | $252 | 0.1% | $49.88 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,920 | $237 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| LAZ | LAZARD INC | 6,012 | $230 | 0.1% | $39.05 | 0.0% | COM | 52110M109 |
| CADE | CADENCE BANK | 8,011 | $227 | 0.1% | $22.81 | +16.8% | COM | 12740C103 |
| MMS | MAXIMUS INC | 2,632 | $226 | 0.1% | $84.02 | 0.0% | COM | 577933104 |
| AAPL | APPLE INC | 1,067 | $225 | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD | 12,862 | $225 | 0.1% | $10.69 | +47.5% | SHS | Y62132108 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $222 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 464 | $217 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| INGR | INGREDION INC | 1,887 | $216 | 0.1% | $112.60 | +2.6% | COM | 457187102 |
| — | VIPER ENERGY INC | 5,762 | $216 | 0.1% | $38.46 | — | CL A | 927959106 |
| AMZN | AMAZON COM INC | 1,093 | $211 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $210 | 0.1% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $209 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,228 | $208 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $207 | 0.1% | $58.22 | 0.0% | COM | 743606105 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,244 | $202 | 0.1% | $4.75 | +10.7% | COM NEW | 87184Q206 |
| PINE | ALPINE INCOME PPTY TR INC | 12,831 | $200 | 0.1% | $16.34 | — | COM | 02083X103 |
| DX | DYNEX CAP INC | 16,458 | $197 | 0.1% | $11.94 | — | COM | 26817Q886 |
| ARLO | ARLO TECHNOLOGIES INC | 14,177 | $185 | 0.1% | $12.45 | 0.0% | COM | 04206A101 |
| POWW | AMMO INC | 104,800 | $176 | 0.1% | $5.58 | -56.9% | COM | 00175J107 |
| — | GLOBAL MED REIT INC | 17,957 | $163 | 0.1% | $9.95 | — | COM NEW | 37954A204 |