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Disclosery

13F-HR filed by Catalyst Funds Management Pty Ltd

Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-12-05, with 1,091 holding rows worth $358,178,101.

Accession
0002024908-24-000027
Filer
CIK 1896150
Filed
2024-12-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,091 entries on the cover page, a total value of $358,178,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,178,101 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRAFTECH INTL LTD384313508COM2,800$3,864dollars as filed
HORIZON BANCORP IND440407104COM300$3,849dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW800$3,840dollars as filed
TENAYA THERAPEUTICS INC87990A106COM733$3,834dollars as filed
ALTUS POWER INC02217A102COM CL A800$3,824dollars as filed
1Stdibs.Com Inc320551104COM630$3,755dollars as filed
ACV AUCTIONS INC00091G104COM CL A200$3,754dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM200$3,744dollars as filed
BLUE FOUNDRY BANCORP09549B104COM400$3,744dollars as filed
U S SILICA HLDGS INC90346E103COM300$3,723dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock100$3,699dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK200$3,664dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK500$3,660dollars as filed
BJS RESTAURANTS INC09180C106COM100$3,618dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN100$3,604dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK300$3,453dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A300$3,411dollars as filed
WOLVERINE WORLD WIDE INC978097103COM300$3,363dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM100$3,358dollars as filed
COHU INC192576106COM100$3,333dollars as filed
AEON BIOPHARMA INC00791X100CL A285$3,306dollars as filed
VECTOR GROUP LTD92240M108COM300$3,288dollars as filed
VISTA OUTDOOR INC928377100COM100$3,278dollars as filed
LTC PPTYS INC COM502175102REIT100$3,251dollars as filed
HAIN CELESTIAL GROUP INC405217100COM400$3,144dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS300$3,138dollars as filed
BEYOND AIR INC08862L103COM1,794$3,122dollars as filed
HAYWARD HLDGS INC421298100COM200$3,062dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT210$3,016dollars as filed
DAUCH CORP024061103COM400$2,944dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock200$2,914dollars as filed
PARAMOUNT GROUP INC69924R108COM600$2,814dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK400$2,788dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM200$2,728dollars as filed
EMBECTA CORP29082K105COMMON STOCK200$2,654dollars as filed
STEELCASE INC-CLASS A858155203CL A200$2,616dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock200$2,614dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT100$2,571dollars as filed
CORSAIR GAMING INC22041X102COM200$2,468dollars as filed
AMC NETWORKS INC00164V103CL A200$2,426dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW800$2,400dollars as filed
HEARTLAND EXPRESS INC422347104COM200$2,388dollars as filed
ModivCare Inc60783X104Common Stock100$2,345dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM200$2,228dollars as filed
PREMIER INC74051N102CL A100$2,210dollars as filed
MAGNITE INC COM55955D100Stock200$2,150dollars as filed
HILLMAN SOLUTIONS CORP431636109COM200$2,128dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A300$2,091dollars as filed
VIRTU FINL INC928254101CL A100$2,052dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock20$2,050dollars as filed
CHATHAM LODGING TR16208T102COM200$2,022dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK300$2,013dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM200$2,006dollars as filed
BIODESIX INC09075X108COM1,401$2,003dollars as filed
AVANOS MED INC05350V106COM100$1,991dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT100$1,977dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK940$1,965dollars as filed
HELLO GROUP INC ADS423403104ADR300$1,863dollars as filed
GOGO INC38046C109COM200$1,756dollars as filed
PITNEY BOWES INC COM724479100Stock400$1,732dollars as filed
Berry Corp08579X101Common Stock200$1,610dollars as filed
NEW YORK MTG TR INC649604840COM200$1,440dollars as filed
BROOKDALE SR LIVING INC112463104COM200$1,322dollars as filed
TREACE MED CONCEPTS INC89455T109COM100$1,305dollars as filed
MRC GLOBAL INC55345K103COM100$1,257dollars as filed
WHITESTONE REIT966084204COM100$1,255dollars as filed
AMERICAN WELL CORP03044L105CL A1,500$1,216dollars as filed
LAKELAND BANCORP INC511637100COM100$1,210dollars as filed
YEXT INC98585N106COM200$1,206dollars as filed
LADDER CAP CORP CL A505743104REIT100$1,113dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK50$935dollars as filed
AVEPOINT INC COM CL A053604104Stock100$792dollars as filed
MISTER CAR WASH INC60646V105COM100$775dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT66$525dollars as filed
INOGEN INC45780L104COM60$484dollars as filed
SECUREWORKS CORP81374A105CL A70$470dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM80$382dollars as filed
WW INTL INC98262P101COM200$370dollars as filed
FIRST GTY BANCSHARES INC32043P106COM34$345dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN100$299dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY50$180dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock20$123dollars as filed
DOUGLAS ELLIMAN INC25961D105COM72$114dollars as filed
UNIVERSAL ELECTRS INC913483103COM10$100dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock67$93dollars as filed
VANDA PHARMACEUTICALS INC921659108COM22$90dollars as filed
OLB Group Inc67086U307COM100$57dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM10$52dollars as filed
CARA THERAPEUTICS INC140755109COM50$46dollars as filed
Galiano Gold Inc36352H100COM7$10dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock15$9dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002024908-24-000027this filing2024-12-05acceptance time not in the bulk data set