CIK: 0001584087 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $210,265 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 47,242 | $8,017 | 3.8% | $33.13 | +415.3% | COM | 144285103 |
| JEF | JEFFERIES FINL GROUP INC | 97,285 | $7,627 | 3.6% | $33.67 | +105.9% | COM | 47233W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 396,536 | $7,134 | 3.4% | $8.49 | +197.4% | CL A | 98956A105 |
| STRL | STERLING INFRASTRUCTURE INC | 39,603 | $6,671 | 3.2% | $24.38 | +608.5% | COM | 859241101 |
| FOUR | SHIFT4 PMTS INC | 59,499 | $6,175 | 2.9% | $72.79 | +36.4% | CL A | 82452J109 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,995 | $6,027 | 2.9% | $10.89 | +60.3% | CL A | 39813G109 |
| SF | STIFEL FINL CORP | 53,021 | $5,624 | 2.7% | $59.96 | +75.2% | COM | 860630102 |
| LNTH | LANTHEUS HLDGS INC | 61,623 | $5,513 | 2.6% | $67.41 | +44.5% | COM | 516544103 |
| IMAX | IMAX CORP | 211,252 | $5,408 | 2.6% | $17.19 | +36.8% | COM | 45245E109 |
| EHC | ENCOMPASS HEALTH CORP | 58,515 | $5,404 | 2.6% | $60.24 | +61.7% | COM | 29261A100 |
| MGNI | MAGNITE INC | 327,775 | $5,218 | 2.5% | $9.63 | +52.4% | COM | 55955D100 |
| — | VERITEX HLDGS INC | 191,423 | $5,199 | 2.5% | $24.83 | — | COM | 923451108 |
| CPA | COPA HOLDINGS SA | 57,638 | $5,065 | 2.4% | $53.03 | +66.6% | CL A | P31076105 |
| SN | SHARKNINJA INC | 51,409 | $5,005 | 2.4% | $49.10 | +107.9% | COM SHS | G8068L108 |
| — | VERONA PHARMA PLC | 100,002 | $4,644 | 2.2% | $16.08 | — | SPONSORED ADS | 925050106 |
| GENI | GENIUS SPORTS LIMITED | 520,661 | $4,504 | 2.1% | $4.90 | +70.4% | SHARES CL A | G3934V109 |
| — | INTRA-CELLULAR THERAPIES INC | 52,537 | $4,388 | 2.1% | $58.86 | — | COM | 46116X101 |
| HQY | HEALTHEQUITY INC | 45,394 | $4,356 | 2.1% | $77.16 | +20.8% | COM | 42226A107 |
| — | WNS HLDGS LTD | 87,048 | $4,125 | 2.0% | $52.19 | — | COM SHS | G98196101 |
| DCGO | DOCGO INC | 847,479 | $3,593 | 1.7% | $5.77 | -33.3% | COM | 256086109 |
| NPKI | NEWPARK RES INC | 444,305 | $3,408 | 1.6% | $7.01 | +4.9% | COM PAR $.01NEW | 651718504 |
| STC | STEWART INFORMATION SVCS COR | 49,996 | $3,374 | 1.6% | $52.23 | +36.9% | COM | 860372101 |
| PRIM | PRIMORIS SVCS CORP | 43,823 | $3,348 | 1.6% | $26.01 | +180.8% | COM | 74164F103 |
| CAKE | CHEESECAKE FACTORY INC | 70,123 | $3,327 | 1.6% | $33.63 | +33.7% | COM | 163072101 |
| MNKD | MANNKIND CORP | 483,600 | $3,110 | 1.5% | $3.94 | +70.2% | COM NEW | 56400P706 |
| ADTN | ADTRAN HOLDINGS INC | 364,056 | $3,033 | 1.4% | $7.38 | 0.0% | COM | 00486H105 |
| KURA | KURA ONCOLOGY INC | 342,598 | $2,984 | 1.4% | $14.40 | -0.1% | COM | 50127T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 278,575 | $2,975 | 1.4% | $10.47 | +9.2% | COM CL A1 | 00436Q106 |
| ARQ | ARQ INC | 388,633 | $2,942 | 1.4% | $6.38 | +3.0% | COM | 00770C101 |
| MXL | MAXLINEAR INC | 148,487 | $2,937 | 1.4% | $16.05 | 0.0% | COM | 57776J100 |
| GLNG | GOLAR LNG LTD | 62,770 | $2,656 | 1.3% | $20.91 | +80.8% | SHS | G9456A100 |
| GVA | GRANITE CONSTR INC | 28,802 | $2,526 | 1.2% | $36.52 | +146.7% | COM | 387328107 |
| SM | SM ENERGY CO | 64,386 | $2,496 | 1.2% | $19.47 | +107.9% | COM | 78454L100 |
| OLED | UNIVERSAL DISPLAY CORP | 16,691 | $2,440 | 1.2% | $157.48 | +11.4% | COM | 91347P105 |
| PR | PERMIAN RESOURCES CORP | 164,815 | $2,374 | 1.1% | $13.69 | +5.9% | CLASS A COM | 71424F105 |
| PEGA | PEGASYSTEMS INC | 23,771 | $2,215 | 1.1% | $37.69 | +13.5% | COM | 705573103 |
| MTRX | MATRIX SVC CO | 183,876 | $2,201 | 1.0% | $6.08 | +101.7% | COM | 576853105 |
| SRAD | SPORTRADAR GROUP AG | 125,160 | $2,170 | 1.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| GTLS | CHART INDS INC | 11,287 | $2,154 | 1.0% | $136.58 | +17.6% | COM | 16115Q308 |
| — | PINNACLE FINL PARTNERS INC | 18,253 | $2,088 | 1.0% | $55.50 | — | COM | 72346Q104 |
| DKNG | DRAFTKINGS INC NEW | 51,873 | $1,930 | 0.9% | $14.03 | +182.8% | COM CL A | 26142V105 |
| PIPR | PIPER SANDLER COMPANIES | 6,429 | $1,928 | 0.9% | $144.58 | +115.3% | COM | 724078100 |
| URBN | URBAN OUTFITTERS INC | 31,315 | $1,719 | 0.8% | $42.09 | +1.4% | COM | 917047102 |
| AMKR | AMKOR TECHNOLOGY INC | 66,453 | $1,707 | 0.8% | $31.19 | -14.2% | COM | 031652100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,622 | $1,655 | 0.8% | $54.05 | — | SPONSORED ADR | 82706C108 |
| GXO | GXO LOGISTICS INCORPORATED | 35,905 | $1,562 | 0.7% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| BLKB | BLACKBAUD INC | 19,860 | $1,468 | 0.7% | $75.92 | +7.8% | COM | 09227Q100 |
| WSBC | WESBANCO INC | 44,905 | $1,461 | 0.7% | $32.65 | +1.4% | COM | 950810101 |
| ATI | ATI INC | 24,967 | $1,374 | 0.7% | $61.09 | -3.5% | COM | 01741R102 |
| CALX | CALIX INC | 38,311 | $1,336 | 0.6% | $35.21 | 0.0% | COM | 13100M509 |
| DT | DYNATRACE INC | 23,228 | $1,262 | 0.6% | $22.31 | +144.4% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 35,614 | $1,247 | 0.6% | $39.19 | -8.3% | CL A | 76680R206 |
| GSM | FERROGLOBE PLC | 323,840 | $1,231 | 0.6% | $4.22 | 0.0% | SHS | G33856108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 108,670 | $1,223 | 0.6% | $10.21 | +14.5% | COM | 01625V104 |
| TCBX | THIRD COAST BANCSHARES INC | 35,779 | $1,215 | 0.6% | $32.54 | 0.0% | COM | 88422P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,985 | $1,213 | 0.6% | $18.22 | +40.6% | COM NEW | 50077B207 |
| THG | HANOVER INS GROUP INC | 7,494 | $1,159 | 0.6% | $112.93 | +33.8% | COM | 410867105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,987 | $1,147 | 0.5% | $58.50 | — | ALLWRLD EX US | 922042775 |
| PTLO | PORTILLOS INC | 104,789 | $985 | 0.5% | $11.44 | 0.0% | COM CL A | 73642K106 |
| AXSM | AXSOME THERAPEUTICS INC | 11,385 | $963 | 0.5% | $91.96 | 0.0% | COM | 05464T104 |
| INDI | INDIE SEMICONDUCTOR INC | 231,537 | $938 | 0.4% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| ARHS | ARHAUS INC | 98,236 | $923 | 0.4% | $9.80 | 0.0% | COM CL A | 04035M102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,006 | $862 | 0.4% | $24.99 | +14.9% | COM | 76665T102 |
| ASTH | ASTRANA HEALTH INC | 26,857 | $847 | 0.4% | $47.50 | 0.0% | COM NEW | 03763A207 |
| LOVE | LOVESAC COMPANY | 35,323 | $836 | 0.4% | $29.95 | 0.0% | COM | 54738L109 |
| EEX | EMERALD HOLDING INC | 142,013 | $685 | 0.3% | $4.81 | -5.9% | COM | 29103W104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 31,497 | $683 | 0.3% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $517 | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| EEM | ISHARES TR | 12,334 | $516 | 0.2% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 9,654 | $499 | 0.2% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| WULF | TERAWULF INC | 85,120 | $482 | 0.2% | $6.45 | 0.0% | COM | 88080T104 |
| BTBT | BIT DIGITAL INC | 160,329 | $470 | 0.2% | $3.93 | 0.0% | SHS | G1144A105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,178 | $452 | 0.2% | $50.97 | +12.6% | COM | 00182C103 |
| OSCR | OSCAR HEALTH INC | 32,746 | $440 | 0.2% | $16.10 | 0.0% | CL A | 687793109 |
| NVGS | NAVIGATOR HLDGS LTD | 26,752 | $411 | 0.2% | $13.18 | +17.5% | SHS | Y62132108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $368 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 856 | $361 | 0.2% | $258.56 | +63.3% | COM | 594918104 |
| SPIB | SPDR SER TR | 10,912 | $357 | 0.2% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| DX | DYNEX CAP INC | 25,593 | $324 | 0.2% | $12.23 | — | COM | 26817Q886 |
| META | META PLATFORMS INC | 534 | $313 | 0.1% | $485.78 | +20.4% | CL A | 30303M102 |
| LAZ | LAZARD INC | 6,012 | $309 | 0.1% | $39.05 | +37.2% | COM | 52110M109 |
| IDCC | INTERDIGITAL INC | 1,564 | $303 | 0.1% | $48.77 | +258.5% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 1,506 | $285 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $284 | 0.1% | $123.32 | +16.7% | COM | 007903107 |
| SHIM | SHIMMICK CORPORATION | 109,535 | $284 | 0.1% | $6.48 | — | COM | 82455M109 |
| ETN | EATON CORP PLC | 851 | $282 | 0.1% | $209.69 | +65.5% | SHS | G29183103 |
| CADE | CADENCE BANK | 8,011 | $276 | 0.1% | $22.81 | +48.5% | COM | 12740C103 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $271 | 0.1% | $426.53 | +27.7% | COM | 38141G104 |
| — | GLOBAL MED REIT INC | 34,835 | $269 | 0.1% | $9.15 | — | COM NEW | 37954A204 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $255 | 0.1% | $58.22 | +27.5% | COM | 743606105 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $250 | 0.1% | $31.81 | — | COM | 374297109 |
| — | POTBELLY CORP | 26,444 | $249 | 0.1% | $9.42 | — | COM | 73754Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 16,860 | $246 | 0.1% | $10.71 | +19.9% | CL A COM | 44952J104 |
| AMZN | AMAZON COM INC | 1,119 | $245 | 0.1% | $184.17 | +11.1% | COM | 023135106 |
| GENK | GEN RESTAURENT GROUP | 32,709 | $245 | 0.1% | $15.65 | -47.2% | CL A COM | 36870C104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,142 | $240 | 0.1% | $14.79 | — | COM | 984017103 |
| ADEA | ADEIA INC | 16,817 | $235 | 0.1% | $11.71 | +6.2% | COM | 00676P107 |
| BAC | BANK AMERICA CORP | 5,022 | $221 | 0.1% | $36.84 | +16.3% | COM | 060505104 |
| SCVL | SHOE CARNIVAL INC | 6,493 | $215 | 0.1% | $36.21 | 0.0% | COM | 824889109 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $215 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ABCB | AMERIS BANCORP | 3,371 | $211 | 0.1% | $57.49 | +12.3% | COM | 03076K108 |
| IDU | ISHARES TR | 2,190 | $210 | 0.1% | $96.00 | — | U.S. UTILITS ETF | 464287697 |
| ADC | AGREE RLTY CORP | 2,973 | $209 | 0.1% | $75.33 | — | COM | 008492100 |
| FISV | FISERV INC | 1,000 | $205 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| HOMB | HOME BANCSHARES INC | 7,250 | $205 | 0.1% | $28.88 | 0.0% | COM | 436893200 |
| HBM | HUDBAY MINERALS INC | 24,809 | $201 | 0.1% | $8.36 | +7.2% | COM | 443628102 |
| ARLO | ARLO TECHNOLOGIES INC | 17,624 | $197 | 0.1% | $12.60 | -7.7% | COM | 04206A101 |
| POWW | AMMO INC | 104,800 | $115 | 0.1% | $5.58 | -78.7% | COM | 00175J107 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,244 | $9 | 0.0% | $4.75 | -74.7% | COM NEW | 87184Q206 |