Phocas Financial Corp. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.0B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JACKJACK IN THE BOX INC | 73,471 | $3.7M | 0.01% | |
| 102 | SHCSOTERA HEALTH CO | 310,520 | $3.7M | 0.01% | |
| 103 | GIIIG III APPAREL GROUP LTD | 134,724 | $3.6M | 0.01% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY IN | 53,102 | $3.6M | 0.01% | |
| 105 | AMKASSETMARK FINL HLDGS INC | 103,553 | $3.6M | 0.01% | |
| 106 | RCM1USDR1 RCM INC | 284,723 | $3.6M | 0.01% | |
| 107 | SNEXSTONEX GROUP INC | 46,911 | $3.5M | 0.01% | |
| 108 | EX9EXELIXIS INC | 153,839 | $3.5M | 0.01% | |
| 109 | GDENGOLDEN ENTMT INC | 107,955 | $3.4M | 0.01% | |
| 110 | PLUSEPLUS INC | 45,504 | $3.4M | 0.01% | |
| 111 | MBCMASTERBRAND INC | 220,696 | $3.2M | 0.01% | |
| 112 | DFINDONNELLEY FINL SOLUTIONS INC | 54,305 | $3.2M | 0.01% | |
| 113 | SWXSOUTHWEST GAS HLDGS INC | 45,482 | $3.2M | 0.01% | |
| 114 | MGYMAGNOLIA OIL & GAS CORP | 125,179 | $3.2M | 0.01% | |
| 115 | DCODUCOMMUN INC DEL | 54,532 | $3.2M | 0.01% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 116,343 | $3.1M | 0.01% | |
| 117 | THRYTHRYV HLDGS INC | 172,609 | $3.1M | 0.01% | |
| 118 | SYNASYNAPTICS INC | 29,852 | $2.6M | 0.01% | |
| 119 | PEBPEBBLEBROOK HOTEL TR | 185,971 | $2.6M | 0.01% | |
| 120 | ATSG*AIR TRANSPORT SERVICES GRP I | 149,284 | $2.1M | 0.01% | |
| 121 | MIRMMIRUM PHARMACEUTICALS INC | 60,399 | $2.1M | 0.01% | |
| 122 | AXSMAXSOME THERAPEUTICS INC | 18,799 | $1.5M | 0.01% | |
| 123 | ITCIEURINTRA-CELLULAR THERAPIES INC | 20,446 | $1.4M | 0.01% | |
| 124 | MRVIMARAVAI LIFESCIENCES HLDGS I | 165,436 | $1.2M | 0.00% | |
| 125 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,229 | $1.2M | 0.00% | |
| 126 | ACADACADIA PHARMACEUTICALS INC | 63,997 | $1.0M | 0.00% | |
| 127 | KIMKIMCO RLTY CORP | 10,593 | $206K | 0.00% | |
| 128 | ABBVABBVIE INC | 26,350 | $4K | 0.00% | |
| 129 | AAPLAPPLE INC | 9,521 | $2K | 0.00% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 39,818 | $2K | 0.00% | |
| 131 | MSFTMICROSOFT CORP | 4,215 | $1K | 0.00% | |
| 132 | ETNEATON CORP PLC | 4,090 | $1K | 0.00% | |
| 133 | NVDANVIDIA CORPORATION | 13,650 | $1K | 0.00% | |
| 134 | GOOGLALPHABET INC | 8,784 | $1K | 0.00% |
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