Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $200M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 400,889 | $11.96M | 6.0% | $8.49 | +177.1% | CL A | 98956A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,356 | $10.59M | 5.3% | $33.13 | +306.1% | COM | 144285103 |
| LNTH | LANTHEUS HLDGS INC | 62,145 | $6.82M | 3.4% | $67.41 | +54.1% | COM | 516544103 |
| STRL | STERLING INFRASTRUCTURE INC | 44,705 | $6.483M | 3.2% | $24.38 | +387.4% | COM | 859241101 |
| JEF | JEFFERIES FINL GROUP INC | 98,613 | $6.07M | 3.0% | $33.67 | +61.5% | COM | 47233W109 |
| SN | SHARKNINJA INC | 52,766 | $5.736M | 2.9% | $49.10 | +77.2% | COM SHS | G8068L108 |
| EHC | ENCOMPASS HEALTH CORP | 59,090 | $5.71M | 2.9% | $60.24 | +47.7% | COM | 29261A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 404,802 | $5.667M | 2.8% | $10.89 | +18.6% | CL A | 39813G109 |
| EXAS | EXACT SCIENCES CORP | 82,841 | $5.643M | 2.8% | $52.72 | +7.1% | COM | 30063P105 |
| CPA | COPA HOLDINGS SA | 58,272 | $5.468M | 2.7% | $53.03 | +56.0% | CL A | P31076105 |
| FOUR | SHIFT4 PMTS INC | 61,015 | $5.406M | 2.7% | $72.79 | +4.1% | CL A | 82452J109 |
| — | VERITEX HLDGS INC | 192,937 | $5.078M | 2.5% | $24.83 | — | COM | 923451108 |
| SF | STIFEL FINL CORP | 53,679 | $5.04M | 2.5% | $59.96 | +39.3% | COM | 860630102 |
| — | VERONA PHARMA PLC | 161,055 | $4.634M | 2.3% | $16.08 | — | SPONSORED ADS | 925050106 |
| MGNI | MAGNITE INC | 330,433 | $4.576M | 2.3% | $9.63 | +41.5% | COM | 55955D100 |
| IMAX | IMAX CORP | 216,284 | $4.436M | 2.2% | $17.19 | +14.4% | COM | 45245E109 |
| — | WNS HLDGS LTD | 79,454 | $4.188M | 2.1% | $52.65 | — | COM SHS | G98196101 |
| GENI | GENIUS SPORTS LIMITED | 525,028 | $4.116M | 2.1% | $4.90 | +41.9% | SHARES CL A | G3934V109 |
| — | INTRA-CELLULAR THERAPIES INC | 52,859 | $3.868M | 1.9% | $58.86 | — | COM | 46116X101 |
| STC | STEWART INFORMATION SVCS COR | 51,065 | $3.817M | 1.9% | $52.23 | +35.4% | COM | 860372101 |
| HQY | HEALTHEQUITY INC | 45,839 | $3.752M | 1.9% | $77.16 | 0.0% | COM | 42226A107 |
| OLED | UNIVERSAL DISPLAY CORP | 17,693 | $3.714M | 1.9% | $157.48 | +26.4% | COM | 91347P105 |
| PRIM | PRIMORIS SVCS CORP | 63,483 | $3.687M | 1.8% | $26.01 | +105.1% | COM | 74164F103 |
| PR | PERMIAN RESOURCES CORP | 269,461 | $3.671M | 1.8% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| GTLS | CHART INDS INC | 28,833 | $3.579M | 1.8% | $136.58 | -3.9% | COM | 16115Q308 |
| ACEL | ACCEL ENTERTAINMENT INC | 281,170 | $3.267M | 1.6% | $10.47 | +5.4% | COM CL A1 | 00436Q106 |
| NPKI | NEWPARK RES INC | 451,199 | $3.127M | 1.6% | $7.01 | +9.8% | COM PAR $.01NEW | 651718504 |
| MNKD | MANNKIND CORP | 494,825 | $3.112M | 1.6% | $3.94 | +45.9% | COM NEW | 56400P706 |
| GVA | GRANITE CONSTR INC | 38,019 | $3.014M | 1.5% | $36.52 | +92.4% | COM | 387328107 |
| CAKE | CHEESECAKE FACTORY INC | 70,898 | $2.875M | 1.4% | $33.63 | +9.9% | COM | 163072101 |
| DCGO | DOCGO INC | 853,312 | $2.833M | 1.4% | $5.77 | -41.1% | COM | 256086109 |
| SM | SM ENERGY CO | 64,261 | $2.569M | 1.3% | $19.47 | +112.7% | COM | 78454L100 |
| GLNG | GOLAR LNG LTD | 64,329 | $2.365M | 1.2% | $20.91 | +53.9% | SHS | G9456A100 |
| MTRX | MATRIX SVC CO | 183,876 | $2.12M | 1.1% | $6.08 | +63.4% | COM | 576853105 |
| DKNG | DRAFTKINGS INC NEW | 51,771 | $2.029M | 1.0% | $14.03 | +157.5% | COM CL A | 26142V105 |
| — | SMART GLOBAL HLDGS INC | 91,668 | $1.92M | 1.0% | $19.83 | — | SHS | G8232Y101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,329 | $1.918M | 1.0% | $18.22 | +18.7% | COM NEW | 50077B207 |
| PIPR | PIPER SANDLER COMPANIES | 6,429 | $1.825M | 0.9% | $144.58 | +80.9% | COM | 724078100 |
| — | PINNACLE FINL PARTNERS INC | 18,253 | $1.788M | 0.9% | $55.50 | — | COM | 72346Q104 |
| BLKB | BLACKBAUD INC | 19,860 | $1.682M | 0.8% | $75.92 | +4.9% | COM | 09227Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 53,129 | $1.626M | 0.8% | $32.30 | +1.9% | COM | 031652100 |
| SBCF | SEACOAST BKG CORP FLA | 60,814 | $1.621M | 0.8% | $22.33 | +18.2% | COM NEW | 811707801 |
| REPX | RILEY EXPLORATION PERMIAN IN | 55,186 | $1.462M | 0.7% | $24.99 | +1.2% | COM | 76665T102 |
| KURA | KURA ONCOLOGY INC | 73,224 | $1.431M | 0.7% | $14.43 | +40.4% | COM | 50127T109 |
| DT | DYNATRACE INC | 23,228 | $1.242M | 0.6% | $22.31 | +113.4% | COM NEW | 268150109 |
| ATI | ATI INC | 16,988 | $1.137M | 0.6% | $62.09 | 0.0% | COM | 01741R102 |
| RNG | RINGCENTRAL INC | 35,734 | $1.13M | 0.6% | $39.19 | -19.3% | CL A | 76680R206 |
| THG | HANOVER INS GROUP INC | 7,494 | $1.11M | 0.6% | $112.93 | +17.9% | COM | 410867105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,477 | $1.101M | 0.5% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SPIR | SPIRE GLOBAL INC | 99,456 | $994K | 0.5% | $10.08 | +3.5% | COM CL A NEW | 848560306 |
| ARQ | ARQ INC | 153,801 | $903K | 0.5% | $6.09 | 0.0% | COM | 00770C101 |
| PEGA | PEGASYSTEMS INC | 12,271 | $897K | 0.4% | $32.93 | 0.0% | COM | 705573103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 71,915 | $850K | 0.4% | $9.46 | 0.0% | COM | 01625V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,887 | $827K | 0.4% | $115.29 | +1.4% | COM NEW | 054540208 |
| PL | PLANET LABS PBC | 370,074 | $825K | 0.4% | $2.22 | 0.0% | COM CL A | 72703X106 |
| EEX | EMERALD HOLDING INC | 141,505 | $706K | 0.4% | $4.81 | +9.3% | COM | 29103W104 |
| SHIM | SHIMMICK CORPORATION | 283,861 | $701K | 0.4% | $6.48 | — | COM | 82455M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 275,207 | $594K | 0.3% | $2.43 | -23.1% | COM | 456948108 |
| EEM | ISHARES TR | 10,883 | $499K | 0.2% | $36.38 | — | MSCI EMG MKT ETF | 464287234 |
| ANIP | ANI PHARMACEUTICALS INC | 8,178 | $488K | 0.2% | $50.97 | +19.7% | COM | 00182C103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $428K | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,918 | $391K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,303 | $378K | 0.2% | $122.90 | +23.6% | COM | 007903107 |
| URBN | URBAN OUTFITTERS INC | 9,130 | $350K | 0.2% | $40.64 | 0.0% | COM | 917047102 |
| MSFT | MICROSOFT CORP | 796 | $343K | 0.2% | $246.21 | +71.8% | COM | 594918104 |
| DX | DYNEX CAP INC | 25,593 | $327K | 0.2% | $12.23 | — | COM | 26817Q886 |
| ETN | EATON CORP PLC | 969 | $321K | 0.2% | $209.69 | +43.7% | SHS | G29183103 |
| SPIB | SPDR SER TR | 9,055 | $305K | 0.2% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IDCC | INTERDIGITAL INC | 2,144 | $304K | 0.2% | $48.77 | +168.8% | COM | 45867G101 |
| LAZ | LAZARD INC | 6,012 | $303K | 0.2% | $39.05 | +18.6% | COM | 52110M109 |
| META | META PLATFORMS INC | 521 | $298K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| BCO | BRINKS CO | 2,541 | $294K | 0.1% | $64.92 | +60.5% | COM | 109696104 |
| GENK | GEN RESTAURENT GROUP | 32,709 | $276K | 0.1% | $15.65 | -46.1% | CL A COM | 36870C104 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $264K | 0.1% | $31.81 | — | COM | 374297109 |
| WSBC | WESBANCO INC | 8,713 | $259K | 0.1% | $30.69 | 0.0% | COM | 950810101 |
| IGSB | ISHARES TR | 4,913 | $259K | 0.1% | $49.88 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 243 | $255K | 0.1% | $798.50 | +38.6% | COM | 75886F107 |
| CPA | COPA HOLDINGS SA | 2,700 | $253K | 0.1% | $53.03 | +56.0% | Call | P31076105 |
| CADE | CADENCE BANK | 8,011 | $253K | 0.1% | $22.81 | +29.8% | COM | 12740C103 |
| MMS | MAXIMUS INC | 2,632 | $245K | 0.1% | $84.02 | +6.4% | COM | 577933104 |
| AAPL | APPLE INC | 1,052 | $245K | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $244K | 0.1% | $58.22 | +14.5% | COM | 743606105 |
| NVDA | NVIDIA CORPORATION | 1,973 | $240K | 0.1% | $101.51 | +16.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $229K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| ADC | AGREE RLTY CORP | 2,973 | $224K | 0.1% | $75.33 | — | COM | 008492100 |
| — | GLOBAL MED REIT INC | 22,398 | $222K | 0.1% | $9.94 | — | COM NEW | 37954A204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 464 | $216K | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| ARLO | ARLO TECHNOLOGIES INC | 17,624 | $213K | 0.1% | $12.60 | +5.1% | COM | 04206A101 |
| ABCB | AMERIS BANCORP | 3,371 | $210K | 0.1% | $57.49 | 0.0% | COM | 03076K108 |
| BAC | BANK AMERICA CORP | 5,238 | $208K | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,862 | $207K | 0.1% | $10.69 | +49.8% | SHS | Y62132108 |
| AMZN | AMAZON COM INC | 1,094 | $204K | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $198K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| XHR | XENIA HOTELS & RESORTS INC | 12,900 | $191K | 0.1% | $14.77 | — | COM | 984017103 |
| CRGY | CRESCENT ENERGY COMPANY | 16,860 | $185K | 0.1% | $10.71 | 0.0% | CL A COM | 44952J104 |
| HBM | HUDBAY MINERALS INC | 16,579 | $152K | 0.1% | $8.06 | 0.0% | COM | 443628102 |
| POWW | AMMO INC | 104,800 | $150K | 0.1% | $5.58 | -71.6% | COM | 00175J107 |
| ADEA | ADEIA INC | 11,288 | $134K | 0.1% | $11.35 | 0.0% | COM | 00676P107 |
| — | LXP INDUSTRIAL TRUST | 12,472 | $125K | 0.1% | $10.05 | — | COM | 529043101 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,244 | $84,375 | 0.0% | $4.75 | -24.3% | COM NEW | 87184Q206 |