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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 2024-06-30, filed 2024-12-18, with 1,142 holding rows worth $372,927,944.

Accession
0002024908-24-000029
Filer
CIK 1896150
Filed
2024-12-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,142 entries on the cover page, a total value of $372,927,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,927,944 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
CALAVO GROWERS INC128246105COM300$6,810dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A300$6,798dollars as filed
BENSON HILL INC082490202COM NEW44,500$6,782dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK13,700$6,753dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK300$6,747dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock300$6,738dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM400$6,708dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM5,200$6,656dollars as filed
DEL MONTE CORP ORDG36738105Stock300$6,555dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT600$6,546dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock200$6,524dollars as filed
MARINEMAX INC567908108COM200$6,474dollars as filed
IDENTIV INC45170X205COM NEW1,500$6,450dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM200$6,440dollars as filed
FTC SOLAR INC30320C103COM18,000$6,354dollars as filed
VECTOR GROUP LTD92240M108COM600$6,342dollars as filed
BUMBLE INC12047B105COM CL A600$6,306dollars as filed
SS&C TECH HLDGS COM78467J100Stock100$6,267dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM7,400$6,260dollars as filed
ENVESTNET INC29404K106COM100$6,259dollars as filed
HILLTOP HLDGS INC432748101COM200$6,256dollars as filed
HAGERTY INC A405166109COMMON STOCK600$6,240dollars as filed
GRANITE CONSTR INC COM387328107Stock100$6,197dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock200$6,188dollars as filed
PROTO LABS INC743713109COM200$6,178dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK300$6,120dollars as filed
TRUSTMARK CORP898402102COM200$6,008dollars as filed
LIQUIDITY SVCS INC53635B107COM300$5,994dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT400$5,992dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN4,100$5,986dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock500$5,970dollars as filed
PLANET LABS PBC72703X106COM CL A3,200$5,952dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK800$5,928dollars as filed
CARISMA THERAPEUTICS INC14216R101COM3,900$5,928dollars as filed
First Foundation Inc32026V104Common Stock900$5,895dollars as filed
NEVRO CORP64157F103COM700$5,894dollars as filed
TRUPANION INC898202106COM200$5,880dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK600$5,880dollars as filed
MASTERBRAND INC57638P104COMMON STOCK400$5,872dollars as filed
REDWOOD TRUST INC758075402COM900$5,841dollars as filed
INTERPUBLIC GROUP COS460690100COM200$5,818dollars as filed
HUDSON PAC PPTYS INC444097109COM1,200$5,772dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock200$5,722dollars as filed
NOV INC62955J103COM300$5,703dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK900$5,697dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT200$5,678dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM200$5,648dollars as filed
NEOGENOMICS INC64049M209COM NEW400$5,548dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM400$5,548dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT400$5,500dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW2,500$5,500dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock4,000$5,480dollars as filed
WOLVERINE WORLD WIDE INC978097103COM400$5,408dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK400$5,352dollars as filed
TRIPADVISOR INC896945201COM300$5,343dollars as filed
UNIFI INC904677200COM NEW890$5,242dollars as filed
UNITED NAT FOODS INC COM911163103Stock400$5,240dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW400$5,128dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock100$5,124dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,499$5,037dollars as filed
FOOT LOCKER INC344849104COM200$4,984dollars as filed
GREENBRIER COS INC393657101COM100$4,955dollars as filed
PROASSURANCE CORP74267C106COM400$4,888dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM3,200$4,832dollars as filed
INARI MED INC45332Y109COM100$4,815dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock200$4,740dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW200$4,728dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock800$4,696dollars as filed
EYENOVIA INC30234E104COM7,900$4,693dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A10,400$4,683dollars as filed
DIGI INTL INC253798102COM200$4,586dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A300$4,581dollars as filed
URBAN ONE INC91705J105CL A2,300$4,577dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM600$4,530dollars as filed
ACELYRIN INC00445A100COM1,000$4,410dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK200$4,368dollars as filed
ZHIHU INC98955N207SPONSORED ADS1,600$4,368dollars as filed
URBAN ONE INC91705J204CL D NON VTG2,900$4,350dollars as filed
ZEVIA PBC98955K104CL A6,400$4,321dollars as filed
BAYCOM CORP07272M107COMMON STOCK200$4,070dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK12,000$4,012dollars as filed
WHITESTONE REIT966084204COM300$3,993dollars as filed
TREACE MED CONCEPTS INC89455T109COM600$3,990dollars as filed
ZUORA INC98983V106COMMON STOCK400$3,972dollars as filed
TWO HBRS INVT CORP90187B804COM300$3,963dollars as filed
PRA Group Inc69354N106COM200$3,932dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT200$3,876dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C400$3,848dollars as filed
SPRINKLR INC85208T107CL A400$3,848dollars as filed
R1 RCM INC77634L105COM300$3,768dollars as filed
RPC INC749660106COMMON STOCK600$3,750dollars as filed
HAYWARD HLDGS INC421298100COM300$3,690dollars as filed
BRF SA10552T107SPONSORED ADR900$3,663dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM200$3,476dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,700$3,417dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM2,100$3,402dollars as filed
S & T BANCORP INC COM783859101Stock100$3,339dollars as filed
QUINSTREET INC74874Q100COM200$3,318dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG100$3,303dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock900$3,258dollars as filed
BEYOND AIR INC08862L103COM6,000$3,224dollars as filed
GENPACT LIMITED SHSG3922B107Stock100$3,219dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM400$3,168dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM200$3,134dollars as filed
RENASANT CORP75970E107COM100$3,054dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM300$2,937dollars as filed
PEOPLE INC44891N208COM NEW62$2,905dollars as filed
RLJ LODGING TR COM74965L101REIT300$2,889dollars as filed
DOXIMITY INC CL A26622P107Stock100$2,797dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock100$2,765dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock300$2,730dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM100$2,675dollars as filed
MERCER INTL INC588056101COM300$2,562dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW300$2,544dollars as filed
TFS FINL CORP87240R107COM200$2,524dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT200$2,520dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS300$2,517dollars as filed
BALLYS CORPORATION05875B106COM200$2,394dollars as filed
ORLA MNG LTD NEW68634K106COM600$2,304dollars as filed
HUNTSMAN CORP447011107COM100$2,277dollars as filed
ASTRONICS CORP COM046433108Stock100$2,003dollars as filed
PIEDMONT LITHIUM INC72016P105COM200$1,996dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM200$1,810dollars as filed
ACCOLADE INC00437E102COM400$1,432dollars as filed
F N B CORP302520101COM100$1,368dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK45$1,283dollars as filed
CHEGG INC163092109COM400$1,264dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM100$1,135dollars as filed
CORSAIR GAMING INC22041X102COM100$1,104dollars as filed
GRAFTECH INTL LTD384313508COM1,100$1,067dollars as filed
GREEN DOT CORP CLASS A39304D102CL A100$945dollars as filed
TEEKAY CORPORATIONY8564W103COM100$897dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW100$850dollars as filed
UNDER ARMOUR INC904311206CL C100$653dollars as filed
GUILD HLDGS CO40172N107CL A43$636dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN90$150dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY50$147dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock8$44dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK30$43dollars as filed
QURATE RETAIL INC74915M100COM SER A46$29dollars as filed
VANDA PHARMACEUTICALS INC921659108COM4$23dollars as filed
Galiano Gold Inc36352H100COM7$12dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002024908-24-000029this filing2024-12-18acceptance time not in the bulk data set