Q1 2024 Holdings
Filed 2024-05-03 | 306 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,063 | 0.4% |
| Myomo Inc(MYO) | COM | 62857J201 | $2.0M | 602,744 | 0.4% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $2.0M | 43,041 | 0.4% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $2.0M | 200,219 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.1M | 72,299 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 15,787 | 0.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.1M | 256,424 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $2.1M | 307,868 | 0.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.1M | 203,575 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $2.2M | 166,831 | 0.4% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.2M | 528,985 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.2M | 44,221 | 0.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.2M | 1,224,056 | 0.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 329,879 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $2.3M | 189,450 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.3M | 212,434 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3M | 170,241 | 0.4% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $2.3M | 174,521 | 0.4% |
| Superior Inds Intl Inc | COM | 868168105 | $2.3M | 789,946 | 0.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3M | 68,799 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 17,619 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 69,576 | 0.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $2.3M | 260,450 | 0.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.4M | 250,109 | 0.5% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $2.4M | 129,027 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 10,386 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 11,631 | 0.5% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.4M | 115,035 | 0.5% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $2.5M | 164,324 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.5M | 12,758 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $2.5M | 154,156 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.5M | 227,417 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5M | 37,532 | 0.5% |
| Argan Inc | COM | 746375107 | $2.5M | 49,947 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.6M | 219,481 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 61,051 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.6M | 612,949 | 0.5% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.6M | 302,546 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.7M | 205,561 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 6,458 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7M | 16,567 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7M | 28,174 | 0.5% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $2.8M | 339,452 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9M | 39,526 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $2.9M | 108,629 | 0.6% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $3.0M | 259,500 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.0M | 60,116 | 0.6% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $3.0M | 117,855 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 24,401 | 0.6% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $3.1M | 149,819 | 0.6% |