13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SKYYFIRST TR EXCHANGE-TRADED FD | 123K | $12.5M | 8.8% | +$825K | |
| 2 | ACWIISHARES TR | NEW | 95K | $11.3M | 7.9% | new |
| 3 | PDMPIEDMONT REALTY TRUST INC | 917K | $9.3M | 6.5% | +$2.6M | |
| 4 | CALXCALIX INC | 229K | $8.9M | 6.2% | +$771K | |
| 5 | FANGDIAMONDBACK ENERGY INC | 39K | $6.8M | 4.8% | -$1.1M | |
| 6 | PARRPAR PAC HOLDINGS INC | ADD | 372K | $6.6M | 4.6% | +$506K |
| 7 | EQTEQT CORP | ADD | 170K | $6.2M | 4.4% | +$1.5M |
| 8 | CTRACOTERRA ENERGY INC | 196K | $4.7M | 3.3% | -$533K | |
| 9 | JELDJELD-WEN HLDG INC | 259K | $4.1M | 2.9% | +$606K | |
| 10 | LSPDLIGHTSPEED COMMERCE INC | 229K | $3.8M | 2.6% | +$642K | |
| 11 | GOGOGOGO INC | 493K | $3.5M | 2.5% | -$1.2M | |
| 12 | WSCWILLSCOT HLDGS CORP | NEW | 81K | $3.0M | 2.1% | new |
| 13 | TABOOLA.COM LTD | 764K | $2.6M | 1.8% | -$61K | |
| 14 | EWCISHARES INC | 56K | $2.3M | 1.6% | +$250K | |
| 15 | MDUMDU RES GROUP INC | 76K | $2.1M | 1.5% | +$175K | |
| 16 | EPOLISHARES TR | 77K | $1.9M | 1.3% | -$22K | |
| 17 | EVRGEVERGY INC | 29K | $1.8M | 1.3% | +$267K | |
| 18 | OGEOGE ENERGY CORP | 44K | $1.8M | 1.3% | +$235K | |
| 19 | NWENORTHWESTERN ENERGY GROUP IN | 31K | $1.8M | 1.2% | +$219K | |
| 20 | PORPORTLAND GEN ELEC CO | 36K | $1.7M | 1.2% | +$167K | |
| 21 | VLGEAVILLAGE SUPER MKT INC | 50K | $1.6M | 1.1% | +$270K | |
| 22 | EXEEXPAND ENERGY CORPORATION | NEW | 19K | $1.5M | 1.1% | new |
| 23 | EWJISHARES INC | 21K | $1.5M | 1.1% | +$71K | |
| 24 | CMCOCOLUMBUS MCKINNON CORP N Y | NEW | 42K | $1.5M | 1.1% | new |
| 25 | ARANTERO RESOURCES CORP | NEW | 53K | $1.5M | 1.1% | new |
| 26 | EZAISHARES INC | 28K | $1.4M | 1.0% | +$201K | |
| 27 | GPORGULFPORT ENERGY CORP | NEW | 9K | $1.4M | 1.0% | new |
| 28 | EWSISHARES INC | 61K | $1.4M | 0.9% | +$180K | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 36K | $1.3M | 0.9% | +$71K | |
| 30 | EWMISHARES INC | 48K | $1.3M | 0.9% | +$219K | |
| 31 | NINISOURCE INC | 37K | $1.3M | 0.9% | +$215K | |
| 32 | RPDRAPID7 INC | 31K | $1.2M | 0.9% | -$103K | |
| 33 | PPLPPL CORP | 36K | $1.2M | 0.8% | +$197K | |
| 34 | ATOATMOS ENERGY CORP | 8K | $1.2M | 0.8% | +$187K | |
| 35 | EDCONSOLIDATED EDISON INC | 11K | $1.1M | 0.8% | +$161K | |
| 36 | BKHBLACK HILLS CORP | 18K | $1.1M | 0.8% | +$124K | |
| 37 | ESEVERSOURCE ENERGY | 16K | $1.1M | 0.8% | +$187K | |
| 38 | EXCEXELON CORP | 27K | $1.1M | 0.8% | +$161K | |
| 39 | EWUISHARES TR | 27K | $1.0M | 0.7% | +$69K | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 3K | $956K | 0.7% | -$350K | |
| 41 | TBITRUEBLUE INC | 118K | $934K | 0.7% | -$285K | |
| 42 | TEADTEADS HLDG CO | 190K | $922K | 0.6% | -$23K | |
| 43 | NOWSERVICENOW INC | 1K | $921K | 0.6% | +$111K | |
| 44 | MONDAY COM LTD | 3K | $869K | 0.6% | +$116K | |
| 45 | LDILOANDEPOT INC | 298K | $814K | 0.6% | +$322K | |
| 46 | APPFAPPFOLIO INC | 3K | $782K | 0.5% | -$30K | |
| 47 | HUBSHUBSPOT INC | 1K | $744K | 0.5% | -$81K | |
| 48 | NETCLOUDFLARE INC | 8K | $657K | 0.5% | -$16K | |
| 49 | WDAYWORKDAY INC | 2K | $601K | 0.4% | +$51K | |
| 50 | SSENTINELONE INC | 25K | $600K | 0.4% | +$72K | |
| 51 | ZSZSCALER INC | 3K | $569K | 0.4% | -$71K | |
| 52 | DDOGDATADOG INC | 5K | $534K | 0.4% | -$68K | |
| 53 | DOCNDIGITALOCEAN HLDGS INC | 13K | $515K | 0.4% | +$72K | |
| 54 | EWAISHARES INC | 19K | $512K | 0.4% | +$51K | |
| 55 | CWANCLEARWATER ANALYTICS HLDGS I | 19K | $473K | 0.3% | +$126K | |
| 56 | JFROG LTD | 16K | $472K | 0.3% | -$138K | |
| 57 | DOCUDOCUSIGN INC | 7K | $452K | 0.3% | +$63K | |
| 58 | 85225A107 | 10K | $452K | 0.3% | +$27K | |
| 59 | YEXTYEXT INC | 63K | $439K | 0.3% | +$100K | |
| 60 | GTLBGITLAB INC | 8K | $432K | 0.3% | +$15K | |
| 61 | PYPLPAYPAL HLDGS INC | 5K | $414K | 0.3% | +$106K | |
| 62 | DBXDROPBOX INC | 16K | $407K | 0.3% | +$47K | |
| 63 | CRMSALESFORCE INC | 1K | $394K | 0.3% | +$24K | |
| 64 | 92719V100 | 76K | $383K | 0.3% | +$100K | |
| 65 | CSVCARRIAGE SVCS INC | 11K | $374K | 0.3% | +$68K | |
| 66 | ELASTIC N V | 5K | $369K | 0.3% | -$179K | |
| 67 | NCNONCINO INC | 12K | $364K | 0.3% | +$2K | |
| 68 | WKWORKIVA INC | 5K | $361K | 0.3% | +$28K | |
| 69 | ADBEADOBE INC | 693 | $359K | 0.3% | -$26K | |
| 70 | BOXBOX INC | 10K | $340K | 0.2% | +$65K | |
| 71 | MDBMONGODB INC | 1K | $332K | 0.2% | +$25K | |
| 72 | RNGRINGCENTRAL INC | 10K | $326K | 0.2% | +$35K | |
| 73 | VEEVVEEVA SYS INC | 2K | $320K | 0.2% | +$41K | |
| 74 | ASANASANA INC | 25K | $289K | 0.2% | -$60K | |
| 75 | QLYSQUALYS INC | 2K | $284K | 0.2% | -$31K | |
| 76 | PCORPROCORE TECHNOLOGIES INC | 4K | $272K | 0.2% | -$20K | |
| 77 | TEAMATLASSIAN CORPORATION | 2K | $270K | 0.2% | -$31K | |
| 78 | BRZEBRAZE INC | 8K | $265K | 0.2% | -$53K | |
| 79 | PDPAGERDUTY INC | 14K | $264K | 0.2% | -$62K | |
| 80 | BLBLACKLINE INC | NEW | 4K | $225K | 0.2% | new |
| 81 | SNOWSNOWFLAKE INC | 2K | $220K | 0.2% | -$39K | |
| 82 | FRSHFRESHWORKS INC | 19K | $217K | 0.2% | -$23K | |
| 83 | PATHUIPATH INC | 16K | $208K | 0.1% | +$2K | |
| 84 | TCRXTSCAN THERAPEUTICS INC | 36K | $177K | 0.1% | -$31K | |
| 85 | 68134L109 | 34K | $171K | 0.1% | +$19K | |
| 86 | DHDEFINITIVE HEALTHCARE CORP | 23K | $105K | 0.1% | -$23K | |
| 87 | EPHEISHARES TR | 2K | $53K | 0.0% | +$9K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).