CIK: 0001584087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $185,826 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 111,333 | $6,846 | 3.7% | $54.22 | — | COM SHS | G98196101 |
| — | VERONA PHARMA PLC | 99,327 | $6,306 | 3.4% | $16.08 | — | SPONSORED ADS | 925050106 |
| LNTH | LANTHEUS HLDGS INC | 61,389 | $5,992 | 3.2% | $67.41 | +38.7% | COM | 516544103 |
| EHC | ENCOMPASS HEALTH CORP | 58,112 | $5,886 | 3.2% | $60.24 | +61.0% | COM | 29261A100 |
| IMAX | IMAX CORP | 209,974 | $5,533 | 3.0% | $17.19 | +45.1% | COM | 45245E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,254 | $5,481 | 2.9% | $33.13 | +479.8% | COM | 144285103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 393,867 | $5,341 | 2.9% | $8.49 | +110.4% | CL A | 98956A105 |
| CPA | COPA HOLDINGS SA | 57,246 | $5,293 | 2.8% | $53.03 | +66.0% | CL A | P31076105 |
| GENI | GENIUS SPORTS LIMITED | 518,302 | $5,188 | 2.8% | $4.90 | +89.3% | SHARES CL A | G3934V109 |
| FOUR | SHIFT4 PMTS INC | 59,158 | $4,834 | 2.6% | $72.79 | +41.6% | CL A | 82452J109 |
| SF | STIFEL FINL CORP | 50,277 | $4,739 | 2.6% | $59.96 | +73.6% | COM | 860630102 |
| HQY | HEALTHEQUITY INC | 52,884 | $4,673 | 2.5% | $80.75 | +27.0% | COM | 42226A107 |
| STRL | STERLING INFRASTRUCTURE INC | 39,349 | $4,455 | 2.4% | $24.38 | +477.4% | COM | 859241101 |
| — | VERITEX HLDGS INC | 172,681 | $4,312 | 2.3% | $24.83 | — | COM | 923451108 |
| ADTN | ADTRAN HOLDINGS INC | 480,248 | $4,188 | 2.3% | $8.03 | +25.3% | COM | 00486H105 |
| GDYN | GRID DYNAMICS HLDGS INC | 255,634 | $4,001 | 2.2% | $10.89 | +84.0% | CL A | 39813G109 |
| MGNI | MAGNITE INC | 325,802 | $3,717 | 2.0% | $9.63 | +65.6% | COM | 55955D100 |
| STC | STEWART INFORMATION SVCS COR | 49,596 | $3,539 | 1.9% | $52.23 | +29.6% | COM | 860372101 |
| CAKE | CHEESECAKE FACTORY INC | 68,362 | $3,326 | 1.8% | $33.63 | +49.4% | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 47,111 | $3,275 | 1.8% | $40.93 | +8.1% | COM | 705573103 |
| KURA | KURA ONCOLOGY INC | 429,746 | $2,836 | 1.5% | $13.06 | -40.3% | COM | 50127T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 277,108 | $2,749 | 1.5% | $10.47 | +4.0% | COM CL A1 | 00436Q106 |
| SRAD | SPORTRADAR GROUP AG | 123,614 | $2,673 | 1.4% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| ATI | ATI INC | 51,032 | $2,655 | 1.4% | $58.88 | -3.6% | COM | 01741R102 |
| JEF | JEFFERIES FINL GROUP INC | 49,222 | $2,637 | 1.4% | $33.67 | +95.2% | COM | 47233W109 |
| INR | INFINITY NATURAL RESOURCES CL A ORD | 135,617 | $2,543 | 1.4% | $18.74 | 0.0% | COM CL A | 456941103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,428 | $2,431 | 1.3% | $157.06 | -6.1% | COM | 91347P105 |
| PRIM | PRIMORIS SVCS CORP | 41,849 | $2,403 | 1.3% | $26.01 | +178.0% | COM | 74164F103 |
| MNKD | MANNKIND CORP | 477,246 | $2,401 | 1.3% | $3.94 | +42.2% | COM NEW | 56400P706 |
| MTRX | MATRIX SVC CO | 183,852 | $2,285 | 1.2% | $6.08 | +120.3% | COM | 576853105 |
| PR | PERMIAN RESOURCES CORP | 164,860 | $2,282 | 1.2% | $13.69 | +4.6% | CLASS A COM | 71424F105 |
| AIOT | POWERFLEET INC | 397,072 | $2,180 | 1.2% | $6.41 | 0.0% | COM | 73931J109 |
| MXL | MAXLINEAR INC | 199,286 | $2,164 | 1.2% | $16.22 | +3.1% | COM | 57776J100 |
| GVA | GRANITE CONSTR INC | 27,718 | $2,090 | 1.1% | $36.52 | +128.7% | COM | 387328107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 108,683 | $2,024 | 1.1% | $10.21 | +46.0% | COM | 01625V104 |
| WSBC | WESBANCO INC | 63,718 | $1,973 | 1.1% | $32.87 | +1.6% | COM | 950810101 |
| TCBX | THIRD COAST BANCSHARES INC | 58,332 | $1,947 | 1.0% | $33.37 | +3.9% | COM | 88422P109 |
| SM | SM ENERGY CO | 64,297 | $1,926 | 1.0% | $19.47 | +77.4% | COM | 78454L100 |
| — | PINNACLE FINL PARTNERS INC | 17,750 | $1,882 | 1.0% | $55.50 | — | COM | 72346Q104 |
| DCGO | DOCGO INC | 663,499 | $1,752 | 0.9% | $5.77 | -30.5% | COM | 256086109 |
| DKNG | DRAFTKINGS INC NEW | 51,763 | $1,719 | 0.9% | $14.03 | +192.8% | COM CL A | 26142V105 |
| GTLS | CHART INDS INC | 11,666 | $1,684 | 0.9% | $138.12 | +33.3% | COM | 16115Q308 |
| ARQ | ARQ INC | 382,816 | $1,596 | 0.9% | $6.38 | -11.1% | COM | 00770C101 |
| PIPR | PIPER SANDLER COMPANIES | 6,428 | $1,592 | 0.9% | $144.58 | +98.0% | COM | 724078100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,391 | $1,587 | 0.9% | $53.96 | — | SPONSORED ADR | 82706C108 |
| NPKI | NPK INTERNATIONAL INC | 273,165 | $1,587 | 0.9% | $7.01 | -5.2% | COM SHS | 651718504 |
| SN | SHARKNINJA INC | 18,692 | $1,559 | 0.8% | $49.10 | +107.4% | COM SHS | G8068L108 |
| NVGS | NAVIGATOR HLDGS LTD | 112,397 | $1,496 | 0.8% | $14.82 | +3.4% | SHS | Y62132108 |
| CALX | CALIX INC | 38,312 | $1,358 | 0.7% | $35.21 | +5.4% | COM | 13100M509 |
| GSM | FERROGLOBE PLC | 323,929 | $1,202 | 0.6% | $4.22 | -9.7% | SHS | G33856108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,419 | $1,178 | 0.6% | $58.50 | — | ALLWRLD EX US | 922042775 |
| GXO | GXO LOGISTICS INCORPORATED | 29,927 | $1,170 | 0.6% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| THG | HANOVER INS GROUP INC | 6,518 | $1,134 | 0.6% | $112.93 | +40.6% | COM | 410867105 |
| PAYO | PAYONEER GLOBAL INC | 153,483 | $1,122 | 0.6% | $9.33 | 0.0% | COM | 70451X104 |
| VKTX | VIKING THERAPEUTICS INC | 41,058 | $992 | 0.5% | $31.61 | 0.0% | COM | 92686J106 |
| ADMA | ADMA BIOLOGICS INC | 49,086 | $974 | 0.5% | $17.29 | 0.0% | COM | 000899104 |
| MTH | MERITAGE HOMES CORP | 13,485 | $956 | 0.5% | $75.15 | 0.0% | COM | 59001A102 |
| RNG | RINGCENTRAL INC | 35,619 | $882 | 0.5% | $39.19 | -20.4% | CL A | 76680R206 |
| MHO | M/I HOMES INC | 7,656 | $874 | 0.5% | $122.73 | 0.0% | COM | 55305B101 |
| GTLB | GITLAB INC | 17,873 | $840 | 0.5% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| ASTH | ASTRANA HEALTH INC | 26,860 | $833 | 0.4% | $47.50 | -29.9% | COM NEW | 03763A207 |
| OSCR | OSCAR HEALTH INC | 62,268 | $816 | 0.4% | $15.51 | -4.3% | CL A | 687793109 |
| QUIK | QUICKLOGIC CORP | 153,492 | $784 | 0.4% | $7.51 | 0.0% | COM NEW | 74837P405 |
| BKSY | BLACKSKY TECHNOLOGY INC | 93,803 | $725 | 0.4% | $12.57 | 0.0% | CL A NEW | 09263B207 |
| LOVE | LOVESAC COMPANY | 35,336 | $642 | 0.3% | $29.95 | -26.8% | COM | 54738L109 |
| GENK | GEN RESTAURENT GROUP | 114,102 | $630 | 0.3% | $8.88 | -30.6% | CL A COM | 36870C104 |
| WING | WINGSTOP INC | 2,625 | $592 | 0.3% | $260.10 | 0.0% | COM | 974155103 |
| BOOT | BOOT BARN HLDGS INC | 5,475 | $588 | 0.3% | $133.72 | 0.0% | COM | 099406100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,883 | $528 | 0.3% | $50.97 | +17.2% | COM | 00182C103 |
| EEM | ISHARES TR | 11,938 | $522 | 0.3% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 57,539 | $508 | 0.3% | $13.72 | +8.8% | CL A ORD SHS | G11448100 |
| IGSB | ISHARES TR | 9,350 | $490 | 0.3% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| AMKR | AMKOR TECHNOLOGY INC | 27,025 | $488 | 0.3% | $31.19 | -28.6% | COM | 031652100 |
| INDI | INDIE SEMICONDUCTOR INC | 231,640 | $471 | 0.3% | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| TNDM | TANDEM DIABETES CARE INC | 22,446 | $430 | 0.2% | $29.26 | 0.0% | COM NEW | 875372203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $372 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| DX | DYNEX CAP INC | 25,593 | $333 | 0.2% | $12.23 | — | COM | 26817Q886 |
| MSFT | MICROSOFT CORP | 819 | $307 | 0.2% | $258.56 | +56.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 9,206 | $306 | 0.2% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL MED REIT INC | 34,835 | $305 | 0.2% | $9.15 | — | COM NEW | 37954A204 |
| META | META PLATFORMS INC | 520 | $300 | 0.2% | $485.78 | +32.4% | CL A | 30303M102 |
| DT | DYNATRACE INC | 5,607 | $264 | 0.1% | $22.31 | +145.1% | COM NEW | 268150109 |
| KMPR | KEMPER CORP | 3,877 | $259 | 0.1% | $66.35 | 0.0% | COM | 488401100 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $259 | 0.1% | $31.81 | — | COM | 374297109 |
| EEX | EMERALD HOLDING INC | 64,953 | $255 | 0.1% | $4.81 | -11.4% | COM | 29103W104 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $249 | 0.1% | $426.53 | +38.5% | COM | 38141G104 |
| CADE | CADENCE BANK | 8,011 | $244 | 0.1% | $22.81 | +40.9% | COM | 12740C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,809 | $243 | 0.1% | $33.87 | 0.0% | COM | 04911A107 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $242 | 0.1% | $58.22 | +25.9% | COM | 743606105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 496 | $240 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $234 | 0.1% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| WULF | TERAWULF INC | 85,144 | $232 | 0.1% | $6.45 | -30.9% | COM | 88080T104 |
| CPA | COPA HOLDINGS SA | 2,500 | $231 | 0.1% | $53.03 | +66.0% | Call | P31076105 |
| ADC | AGREE RLTY CORP | 2,973 | $229 | 0.1% | $75.33 | — | COM | 008492100 |
| ETN | EATON CORP PLC | 843 | $229 | 0.1% | $209.69 | +47.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,474 | $228 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,000 | $221 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| ADEA | ADEIA INC | 16,282 | $215 | 0.1% | $11.71 | +17.3% | COM | 00676P107 |
| STAG | STAG INDL INC | 5,900 | $213 | 0.1% | $36.12 | — | COM | 85254J102 |
| OBK | ORIGIN BANCORP INC | 6,001 | $208 | 0.1% | $36.81 | 0.0% | COM | 68621T102 |
| ANDE | ANDERSONS INC | 4,841 | $208 | 0.1% | $41.71 | 0.0% | COM | 034164103 |
| BAC | BANK AMERICA CORP | 4,949 | $207 | 0.1% | $36.84 | +18.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,073 | $204 | 0.1% | $184.17 | +17.8% | COM | 023135106 |
| AMGN | AMGEN INC | 650 | $203 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| CRGY | CRESCENT ENERGY COMPANY | 17,989 | $202 | 0.1% | $10.86 | +20.9% | CL A COM | 44952J104 |
| SHIM | SHIMMICK CORPORATION | 109,561 | $197 | 0.1% | $6.48 | — | COM | 82455M109 |
| XHR | XENIA HOTELS & RESORTS INC | 16,142 | $190 | 0.1% | $14.79 | — | COM | 984017103 |
| HBM | HUDBAY MINERALS INC | 24,809 | $188 | 0.1% | $8.36 | -2.6% | COM | 443628102 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $185 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ARLO | ARLO TECHNOLOGIES INC | 17,624 | $174 | 0.1% | $12.60 | -9.4% | COM | 04206A101 |
| POWW | AMMO INC | 104,800 | $145 | 0.1% | $5.58 | -72.2% | COM | 00175J107 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,244 | $1 | 0.0% | $4.75 | -96.8% | COM NEW | 87184Q206 |