Elequin Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,339,680	123,302	SH		SOLE		123,302	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,616,024	248,844	SH		SOLE		248,844	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,519,483	80,452	SH		SOLE		80,452	0	0
AGREE RLTY CORP	COM	008492100	4,433,826	77,348	SH		SOLE		77,348	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,814,655	510,661	SH		SOLE		510,661	0	0
ALLIENT INC	COM	019330109	3,056,277	85,658	SH		SOLE		85,658	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	18,465,789	1,334,626	SH		SOLE		1,334,626	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,610,380	433,234	SH		SOLE		433,234	0	0
AMERIS BANCORP	COM	03076K108	14,821,801	305,944	SH		SOLE		305,944	0	0
AMETEK INC	COM	031100100	239,083	1,307	SH		SOLE		1,307	0	0
ARCBEST CORP	COM	03937C105	14,753,739	103,166	SH		SOLE		103,166	0	0
ARTERIS INC	COM	04302A104	1,842,693	251,734	SH		SOLE		251,734	0	0
ARTIVION INC	COM	228903100	555,873	26,270	SH		SOLE		26,270	0	0
ASPEN AEROGELS INC	COM	04523Y105	9,471,107	537,369	SH		SOLE		537,369	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	11,637,669	686,606	SH		SOLE		686,606	0	0
BGC GROUP INC	CL A	088929104	13,656,793	1,751,524	SH		SOLE		1,751,524	0	0
BIOMERICA INC	COM NEW	09061H307	17,389	20,900	SH		SOLE		20,900	0	0
BLOOMIN BRANDS INC	COM	094235108	12,569,397	437,653	SH		SOLE		437,653	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	809,807	23,277	SH		SOLE		23,277	0	0
BOYD GAMING CORP	COM	103304101	9,675,823	143,535	SH		SOLE		143,535	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,552,412	298,522	SH		SOLE		298,522	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,998,976	44,937	SH		SOLE		44,937	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,914,621	197,819	SH		SOLE		197,819	0	0
CALIX INC	COM	13100M509	5,041,147	151,807	SH		SOLE		151,807	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,797,573	248,304	SH		SOLE		248,304	0	0
CENTERSPACE	COM	15202L107	2,527,017	44,225	SH		SOLE		44,225	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,024,483	306,738	SH		SOLE		306,738	0	0
CHART INDS INC	COM	16115Q308	16,861,105	102,002	SH		SOLE		102,002	0	0
CHEFS WHSE INC	COM	163086101	12,480,896	330,963	SH		SOLE		330,963	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,275,702	25,197	SH		SOLE		25,197	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,558,996	5,180,098	SH		SOLE		5,180,098	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,527,680	244,516	SH		SOLE		244,516	0	0
COMMERCIAL METALS CO	COM	201723103	2,118,860	35,461	SH		SOLE		35,461	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,070,912	131,570	SH		SOLE		131,570	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11,429,894	203,271	SH		SOLE		203,271	0	0
CROCS INC	COM	227046109	14,606,357	101,196	SH		SOLE		101,196	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	413,272	2,086	SH		SOLE		2,086	0	0
DNOW INC	COM	67011P100	14,905,850	977,578	SH		SOLE		977,578	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,407,601	141,277	SH		SOLE		141,277	0	0
DUCOMMUN INC DEL	COM	264147109	3,806,922	74,209	SH		SOLE		74,209	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,098,078	356,045	SH		SOLE		356,045	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,144,148	129,578	SH		SOLE		129,578	0	0
EMCORE CORP	COM NEW	290846203	1,459,098	4,229,269	SH		SOLE		4,229,269	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	285,588	2,073	SH		SOLE		2,073	0	0
EZCORP INC	CL A NON VTG	302301106	1,506,369	132,954	SH		SOLE		132,954	0	0
FARMER BROS CO	COM	307675108	3,166,062	886,852	SH		SOLE		886,852	0	0
FB FINL CORP	COM	30257X104	11,630,182	308,416	SH		SOLE		308,416	0	0
FIRST BANCORP N C	COM	318910106	1,105,922	30,618	SH		SOLE		30,618	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,035,320	41,226	SH		SOLE		41,226	0	0
FIVE BELOW INC	COM	33829M101	1,954,211	10,597	SH		SOLE		10,597	0	0
FIVE9 INC	COM	338307101	11,292,169	181,239	SH		SOLE		181,239	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,066,619	15,687	SH		SOLE		15,687	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,641,434	388,390	SH		SOLE		388,390	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,509,698	58,267	SH		SOLE		58,267	0	0
FTAI AVIATION LTD	SHS	G3730V105	13,913,291	205,947	SH		SOLE		205,947	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,234,217	26,329	SH		SOLE		26,329	0	0
GENERAC HLDGS INC	COM	368736104	1,974,671	15,403	SH		SOLE		15,403	0	0
GOLDEN ENTMT INC	COM	381013101	22,113,416	598,408	SH		SOLE		598,408	0	0
GRAY TELEVISION INC	COM	389375106	11,137,535	1,757,043	SH		SOLE		1,757,043	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,586,638	270,398	SH		SOLE		270,398	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	19,696,650	305,763	SH		SOLE		305,763	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,130,236	272,596	SH		SOLE		272,596	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,228,605	159,986	SH		SOLE		159,986	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,115,103	409,864	SH		SOLE		409,864	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,636,364	103,745	SH		SOLE		103,745	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,346,985	121,041	SH		SOLE		121,041	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	17,514,311	1,640,576	SH		SOLE		1,640,576	0	0
INFINERA CORP	COM	45667G103	3,672,770	609,083	SH		SOLE		609,083	0	0
INGEVITY CORP	COM	45688C107	4,879,090	102,287	SH		SOLE		102,287	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	957,944	4,555	SH		SOLE		4,555	0	0
JONES LANG LASALLE INC	COM	48020Q107	291,073	1,492	SH		SOLE		1,492	0	0
KIRBY CORP	COM	497266106	350,759	3,680	SH		SOLE		3,680	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	18,365,307	225,680	SH		SOLE		225,680	0	0
KULICKE & SOFFA INDS INC	COM	501242101	15,437,968	305,870	SH		SOLE		305,870	0	0
LAZARD INC	COM	52110M109	12,741,961	303,211	SH		SOLE		303,211	0	0
LEONARDO DRS INC	COM	52661A108	1,158,377	51,450	SH		SOLE		51,450	0	0
MAGNITE INC	COM	55955D100	10,812,369	1,004,432	SH		SOLE		1,004,432	0	0
MARTEN TRANS LTD	COM	573075108	3,222,912	174,400	SH		SOLE		174,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	430,415	701	SH		SOLE		701	0	0
MASTEC INC	COM	576323109	15,719,515	167,995	SH		SOLE		167,995	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,600,460	54,178	SH		SOLE		54,178	0	0
MIDDLESEX WTR CO	COM	596680108	3,227,385	61,474	SH		SOLE		61,474	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6,180,002	245,696	SH		SOLE		245,696	0	0
MONRO INC	COM	610236101	4,157,256	131,809	SH		SOLE		131,809	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,055,452	2,106,152	SH		SOLE		2,106,152	0	0
NEWMARK GROUP INC	CL A	65158N102	16,234,745	1,458,732	SH		SOLE		1,458,732	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	726,754	22,577	SH		SOLE		22,577	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,584,010	95,845	SH		SOLE		95,845	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	338,388	17,300	SH		SOLE		17,300	0	0
NORTHERN OIL & GAS INC	COM	665531307	17,904,902	449,768	SH		SOLE		449,768	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,200,006	139,710	SH		SOLE		139,710	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	622,263	12,218	SH		SOLE		12,218	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,837,097	896,937	SH		SOLE		896,937	0	0
O-I GLASS INC	COM	67098H104	12,752,674	766,110	SH		SOLE		766,110	0	0
OLO INC	CL A	68134L109	2,082,061	379,246	SH		SOLE		379,246	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,172,649	198,404	SH		SOLE		198,404	0	0
OPENLANE INC	COM	48238T109	1,542,209	89,145	SH		SOLE		89,145	0	0
OUSTER INC	COM NEW	68989M202	7,031,003	884,255	SH		SOLE		884,255	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,466,145	789,872	SH		SOLE		789,872	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,028,846	440,324	SH		SOLE		440,324	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,765,329	23,269	SH		SOLE		23,269	0	0
PERRIGO CO PLC	SHS	G97822103	387,857	12,049	SH		SOLE		12,049	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,782,927	206,384	SH		SOLE		206,384	0	0
PLANET FITNESS INC	CL A	72703H101	10,876,117	173,021	SH		SOLE		173,021	0	0
PLAYAGS INC	COM	72814N104	556,670	61,990	SH		SOLE		61,990	0	0
POPULAR INC	COM NEW	733174700	19,376,136	219,110	SH		SOLE		219,110	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	623,448	14,844	SH		SOLE		14,844	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,284,564	229,369	SH		SOLE		229,369	0	0
PROGYNY INC	COM	74340E103	13,117,395	342,530	SH		SOLE		342,530	0	0
PTC INC	COM	69370C100	2,053,654	10,692	SH		SOLE		10,692	0	0
RADNET INC	COM	750491102	17,366,109	356,382	SH		SOLE		356,382	0	0
RAMBUS INC DEL	COM	750917106	13,036,355	210,185	SH		SOLE		210,185	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	567,287	19,863	SH		SOLE		19,863	0	0
RINGCENTRAL INC	CL A	76680R206	14,465,089	414,873	SH		SOLE		414,873	0	0
ROGERS CORP	COM	775133101	3,218,873	27,120	SH		SOLE		27,120	0	0
RXO INC	COMMON STOCK	74982T103	13,685,699	623,756	SH		SOLE		623,756	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,973,397	120,457	SH		SOLE		120,457	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,944,763	124,589	SH		SOLE		124,589	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,353,113	1,360,133	SH		SOLE		1,360,133	0	0
SEMTECH CORP	COM	816850101	10,993,671	398,512	SH		SOLE		398,512	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,363,500	201,590	SH		SOLE		201,590	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,417,972	157,237	SH		SOLE		157,237	0	0
SPIRE INC	COM	84857L101	602,285	9,814	SH		SOLE		9,814	0	0
STAGWELL INC	COM CL A	85256A109	12,064,863	1,932,838	SH		SOLE		1,932,838	0	0
SURGERY PARTNERS INC	COM	86881A100	9,450,213	315,903	SH		SOLE		315,903	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,165,434	211,042	SH		SOLE		211,042	0	0
TEGNA INC	COM	87901J105	166,848	11,168	SH		SOLE		11,168	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,304,284	126,033	SH		SOLE		126,033	0	0
TERADYNE INC	COM	880770102	2,077,406	18,134	SH		SOLE		18,134	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,527,650	235,238	SH		SOLE		235,238	0	0
TEXTRON INC	COM	883203101	1,634,041	16,763	SH		SOLE		16,763	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	17,320,995	2,748,771	SH		SOLE		2,748,771	0	0
TRIMAS CORP	COM NEW	896215209	2,855,406	106,824	SH		SOLE		106,824	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,894,915	922,604	SH		SOLE		922,604	0	0
TURNING PT BRANDS INC	COM	90041L105	1,018,849	34,773	SH		SOLE		34,773	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	21,323,861	378,041	SH		SOLE		378,041	0	0
UNITED RENTALS INC	COM	911363109	467,762	649	SH		SOLE		649	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,382,797	13,444	SH		SOLE		13,444	0	0
VIAD CORP	COM	92552R406	12,828,585	324,417	SH		SOLE		324,417	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,949,346	215,316	SH		SOLE		215,316	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,962,719	42,732	SH		SOLE		42,732	0	0
XPO INC	COM	983793100	353,363	2,896	SH		SOLE		2,896	0	0
YORK WTR CO	COM	987184108	2,282,906	62,942	SH		SOLE		62,942	0	0
ZUORA INC	COM CL A	98983V106	11,696,213	1,280,773	SH		SOLE		1,280,773	0	0

Elequin Capital 13F-HRQuarterly holdings report by institutional manager