Q2 2024 Holdings
Filed 2024-08-14 | 695 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| William Penn Bancorp, Inc. | COM | 96927A105 | $430.0K | 37,719 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $437.6K | 4,041 | 0.0% |
| Home Bancorp, Inc.(HBCP) | COM | 43689E107 | $442.4K | 11,058 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $458.0K | 11,154 | 0.0% |
| Carter Bankshares, Inc.(CARE) | COM | 146103106 | $468.3K | 30,972 | 0.0% |
| Vaxcyte, Inc.(PCVX) | COM | 92243G108 | $472.1K | 6,252 | 0.0% |
| KEY Tronic Corporation(KTCC) | COM | 493144109 | $477.7K | 117,948 | 0.0% |
| Bioventus, Inc. Class A(BVS) | CLA | 09075A108 | $519.2K | 90,291 | 0.0% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $529.3K | 2,178 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $539.4K | 48,287 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $564.5K | 77,868 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $572.3K | 28,728 | 0.0% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $576.8K | 50,599 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $581.7K | 19,921 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $592.8K | 3,442 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $611.2K | 142,128 | 0.0% |
| Editas Medicine, Inc.(EDIT) | COM | 28106W103 | $619.5K | 132,648 | 0.0% |
| Maravai Lifesciences Holdings, Inc. Class A(MRVI) | CLA | 56600D107 | $625.4K | 87,348 | 0.0% |
| Verastem, Inc.(VSTM) | COM | 92337C203 | $632.4K | 212,203 | 0.0% |
| RED Violet, Inc.(RDVT) | COM | 75704L104 | $635.6K | 25,024 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $657.0K | 24,091 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $666.5K | 79,821 | 0.0% |
| Insmed Incorporated(INSM) | COM | 457669307 | $676.5K | 10,097 | 0.0% |
| Ironwood Pharmaceuticals, Inc. Class A(IRWD) | CLA | 46333X108 | $676.9K | 103,816 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $681.1K | 2,938 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $685.4K | 36,534 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $685.5K | 79,711 | 0.0% |
| Powerfleet, Inc.(AIOT) | COM | 73931J109 | $690.0K | 150,980 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $691.5K | 19,219 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $693.7K | 11,443 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | COM | 843878307 | $698.0K | 25,719 | 0.0% |
| Skywest, Inc(SKYW) | COM | 830879102 | $699.6K | 8,524 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $707.2K | 13,889 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $727.0K | 32,484 | 0.0% |
| Playags, Inc.(AGS) | COM | 72814N104 | $735.2K | 63,927 | 0.0% |
| Rigel Pharmaceuticals, Inc.(RIGL) | COM | 766559702 | $739.3K | 89,934 | 0.0% |
| Construction Partners, Inc. Class A(ROAD) | CLA | 21044C107 | $743.1K | 13,459 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $781.5K | 31,678 | 0.0% |
| Capital Bancorp, Inc.(CBNK) | COM | 139737100 | $810.5K | 39,535 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $821.9K | 100,105 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | COM | 06654A103 | $839.6K | 33,096 | 0.0% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $847.3K | 9,520 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $862.0K | 31,086 | 0.0% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $900.8K | 47,888 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $904.8K | 94,351 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $910.3K | 4,957 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $912.4K | 320,146 | 0.0% |
| Uscb Financial Holdings, Inc. Class A(USCB) | CLA | 90355N101 | $917.3K | 71,500 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $928.0K | 58,362 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $951.0K | 12,999 | 0.0% |