Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.1M | 84,605 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.1M | 104,258 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $2.1M | 660,199 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.1M | 1,291,328 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.1M | 1,221,173 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.1M | 113,899 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1M | 443,783 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.1M | 294,150 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.1M | 375,368 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.1M | 660,035 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.1M | 99,248 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.2M | 149,792 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $2.2M | 122,264 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.2M | 1,153,256 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 246,280 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2M | 86,540 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.2M | 75,908 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.2M | 447,807 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.2M | 145,635 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.2M | 557,320 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.2M | 940,234 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.2M | 396,803 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.2M | 200,791 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.2M | 36,443 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.2M | 58,854 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.2M | 1,009,474 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 40,100 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.3M | 562,026 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3M | 296,470 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.3M | 45,361 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.3M | 267,673 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.3M | 88,821 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.3M | 2,240,814 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.3M | 411,023 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3M | 753,284 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.3M | 147,008 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.3M | 222,606 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.4M | 445,142 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.4M | 303,860 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4M | 245,680 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.4M | 150,168 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.4M | 46,951 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.4M | 12,625 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.4M | 79,818 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4M | 140,206 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.4M | 408,019 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4M | 65,867 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.4M | 256,861 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.4M | 101,590 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.4M | 371,746 | 0.0% |