Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $740.7K | 443,504 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $752.1K | 15,584 | 0.0% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $753.5K | 88,335 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $756.3K | 184,473 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $759.5K | 45,292 | 0.0% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $769.1K | 37,154 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $769.7K | 75,456 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $782.8K | 8,573 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $786.5K | 77,868 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $804.6K | 8,554 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $808.4K | 1,195,293 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $816.6K | 95,069 | 0.0% |
| MP Materials Corp(MP) | CLA | 553368101 | $819.3K | 52,522 | 0.0% |
| Southern Missouri Bancorp Inc.(SMBC) | COM | 843380106 | $825.5K | 14,389 | 0.0% |
| Blue Ridge Bankshares Inc.(BRBS) | COM | 095825105 | $868.4K | 269,674 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $907.8K | 24,696 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $908.3K | 19,219 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $924.2K | 80,153 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $928.3K | 433,793 | 0.0% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $932.7K | 9,520 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $955.2K | 35,000 | 0.0% |
| Choiceone Financial Services Inc.(COFS) | COM | 170386106 | $968.2K | 27,165 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $987.3K | 11,761 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0M | 3,931 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $1.0M | 10,542 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $1.1M | 10,010 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $1.1M | 178,629 | 0.0% |
| Vanda Pharmace Inc(VNDA) | COM | 921659108 | $1.1M | 221,321 | 0.0% |
| California BanCorp(BCAL) | COM | 84252A106 | $1.1M | 64,274 | 0.0% |
| ITeos Therapeutics Inc.(5E7) | COM | 46565G104 | $1.1M | 138,591 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $1.1M | 94,853 | 0.0% |
| California Resources Corporation(CRC) | COM | 13057Q305 | $1.1M | 21,178 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $1.1M | 16,058 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.1M | 43,488 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | COM | 06654A103 | $1.1M | 36,312 | 0.0% |
| Private Bancorp Of America Inc(PBAM) | COM | 74274F100 | $1.1M | 19,637 | 0.0% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $1.1M | 31,411 | 0.0% |
| Designer Brands Inc(DBI) | CLA | 250565108 | $1.2M | 215,585 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2M | 9,929 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.2M | 60,494 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,237 | 0.0% |
| Quest Resource Holding Corporation(QRHC) | COM | 74836W203 | $1.2M | 182,572 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.2M | 162,269 | 0.0% |
| Arko Corp.(ARKO) | COM | 041242108 | $1.2M | 189,148 | 0.0% |
| Accel Entertainment Inc(ACEL) | CLA | 00436Q106 | $1.3M | 118,151 | 0.0% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $1.3M | 68,436 | 0.0% |
| Nexpoint Real Estate Finance Inc(NREF) | COM | 65342V101 | $1.3M | 80,913 | 0.0% |
| PowerFleet Inc.(AIOT) | COM | 73931J109 | $1.3M | 191,090 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.3M | 186,145 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.3M | 111,514 | 0.0% |