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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.548 | 2.168 | 969.2k | $15.5m | $15.1m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.803 | 1.542 | 1.6m | $2.3m | $14m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.093 | 4.358 | 2.3m | $3.2m | $50.6m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 5.237 | 6.858 | 355k | $10.6m | $63.5m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.645 | 1.503 | 1.8m | $2.7m | $20.6m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.976 | 0.714 | 513.9k | $2.3m | $7.3m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.488 | 4.885 | 910.9k | $14.8m | $40m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.868 | 8.292 | 249.3k | $6.3m | $42.8m |
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| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 1.99 | 3.739 | 3m | $10.6m | $34.2m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.075 | 4.441 | 200.6k | $13.9m | $19.1m |
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| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.151 | 3.789 | 2m | - | - | ||||||||||||||
| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.802 | 2.963 | 577.4k | $3.5m | $11.1m |
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| SHAK.NYSE | Shake Shack Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.655 | 4.061 | 257.3k | $3m | $33m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 2.641 | 5.951 | 889.4k | $21.3m | $47.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 2.3m | - | 34.8m | 11-18 | $21.57 | 88.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEES.NASDAQ | 364.5k | - | 19.9m | 47-65 | $43.93 | -6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | 513.9k | - | 3.8m | 5-11 | $14.38 | 172.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 887.4k | - | 10.2m | 9-14 | $15.62 | 67.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 1.5m | - | 27.1m | 9-25 | $11.24 | 24.4% |
| ROG.NYSE | 203.6k | - | 31.6m | 98-246 | $95.39 | -3.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRAI.NASDAQ | 109.7k | - | 10m | 82-104 | $178.85 | 118.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1m | 155.5 | 5.4m | 3-9 | $8.27 | 174.8% |
| HEES.NASDAQ | 17.8k | 2.0 | 839.4k | 41-55 | $43.93 | 7.3% |
| SIMO.NASDAQ | 50.1k | 6.0 | 3.3m | 55-85 | $52.96 | -3.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 173.9k | 21.9 | 4.4m | 20-33 | $15.62 | -23.1% |
| CRAI.NASDAQ | 96.7k | 36.6 | 15.6m | 139-187 | $178.85 | 29.1% |
| DLO.NASDAQ | 548.7k | 42.6 | 6.4m | 7-17 | $11.24 | 54.8% |
| HEES.NASDAQ | 528.5k | 145.0 | 27m | 42-66 | $43.93 | 4.0% |
| PAX.NASDAQ | 903k | 42.3 | 11.8m | 12-15 | $11.28 | -6.1% |
| SIMO.NASDAQ | 243.9k | 41.0 | 19m | 71-86 | $52.96 | -25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 141.6k | 12.4 | 2.3m | 14-19 | $11.24 | -22.0% |
| PAX.NASDAQ | 23.2k | 1.1 | 340.2k | 14-16 | $11.28 | -18.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRAI.NASDAQ | 18.4k | 7.5 | 1.7m | 81-106 | $178.85 | 120.0% |
| DLO.NASDAQ | 142.8k | 14.2 | 2.5m | 16-20 | $11.24 | -30.0% |
| PAX.NASDAQ | 179.8k | 9.3 | 2.5m | 13-16 | $11.28 | -11.9% |
| SIMO.NASDAQ | 438.4k | 262.6 | 25m | 50-62 | $52.96 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 39.2k | 3.4 | 581.8k | 12-20 | $15.62 | 32.2% |
| CRAI.NASDAQ | 11.3k | 4.9 | 1.1m | 99-111 | $178.85 | 81.5% |
| PAX.NASDAQ | 102.2k | 5.6 | 1.5m | 14-16 | $11.28 | -17.6% |
| ROG.NYSE | 7.5k | 3.7 | 1.1m | 126-173 | $95.39 | -24.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 268.8k | 30.3 | 2.8m | 9-14 | $15.62 | 78.5% |
| CRAI.NASDAQ | 22k | 10.4 | 2.2m | 91-110 | $178.85 | 95.9% |
| PAX.NASDAQ | 93k | 5.4 | 1.3m | 14-16 | $11.28 | -16.5% |
| ROG.NYSE | 10.9k | 5.7 | 1.7m | 150-167 | $95.39 | -36.4% |
| ROVR.NASDAQ | 138.8k | 3.8 | 634.8k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRAI.NASDAQ | 41.8k | 24.5 | 4.9m | 106-128 | $178.85 | 69.5% |
| DLO.NASDAQ | 98.9k | 6.4 | 1.5m | 13-18 | $11.24 | -16.7% |
| PAX.NASDAQ | 181.7k | 11.7 | 2.7m | 14-17 | $11.28 | -17.8% |
| ROVR.NASDAQ | 552.4k | 18.0 | 2.2m | 3-5 | - | - |
| SDGR.NASDAQ | 67.5k | 10.6 | 1.6m | 17-28 | $19.29 | 11.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRAI.NASDAQ | 61k | 55.6 | 6.7m | 88-126 | $178.85 | 103.7% |
| PAX.NASDAQ | 30.2k | 2.0 | 409.1k | 12-15 | $11.28 | -7.9% |
| SDGR.NASDAQ | 32.8k | 5.4 | 680.3k | 16-27 | $19.29 | 21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | 90k | 6.3 | 1.2m | 12-15 | $11.28 | -9.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBP.NYSE | 1.7k | 0.7 | 152.8k | 69-99 | $172.00 | 147.7% |
| PAX.NASDAQ | 230.8k | 19.2 | 3.6m | 13-19 | $11.28 | -11.3% |
| ROVR.NASDAQ | 396.4k | 13.7 | 2m | 4-7 | - | - |
| SDGR.NASDAQ | 51.9k | 8.8 | 1.4m | 21-36 | $19.29 | -6.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRAI.NASDAQ | -6k | -1.7 | -1m | 134-186 | $178.85 | 33.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -289.7k | -26.7 | -6.6m | 16-34 | $15.62 | -0.5% |
| SIMO.NASDAQ | -10k | -1.7 | -689.3k | 59-81 | $52.96 | -10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -110.4k | -9.2 | -1.9m | 13-21 | $15.62 | 24.7% |
| ROG.NYSE | -11.5k | -5.4 | -1.4m | 115-139 | $95.39 | -17.1% |
| ROVR.NASDAQ | -1.6m | -44.3 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -586.3k | -36.9 | -9.9m | 12-24 | $11.24 | -3.1% |
| ROVR.NASDAQ | -36k | -1.0 | -214.4k | 5-7 | - | - |
| SDGR.NASDAQ | -23.3k | -3.9 | -945.4k | 27-59 | $19.29 | -28.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -54k | -3.3 | -719k | 9-17 | $11.24 | 24.3% |
| SDGR.NASDAQ | -103.2k | -14.7 | -3.4m | 24-51 | $19.29 | -21.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | -9.9k | -4.9 | -1.4m | 116-166 | $95.39 | -18.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | -18.3k | -0.6 | -78.5k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | -209.2k | -6.3 | -832.4k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHAK.NYSE | -27k | -9.5 | -1.3m | 38-71 | $128.43 | 240.5% |
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