Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $281.6K | 1,378 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $282.1K | 4,656 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $282.1K | 14,610 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $282.9K | 37,367 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $283.1K | 13,947 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $283.5K | 23,127 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $283.8K | 9,967 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $285.1K | 11,167 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $285.6K | 24,639 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $286.3K | 3,795 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $286.5K | 14,042 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $286.6K | 22,231 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $286.8K | 39,123 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $286.9K | 7,239 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $287.0K | 11,768 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $287.1K | 16,508 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $287.1K | 10,758 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $287.8K | 7,947 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $287.9K | 10,816 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $288.0K | 17,124 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.1K | 4,829 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $288.4K | 10,475 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $288.4K | 7,599 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $288.4K | 43,701 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $289.3K | 15,121 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $290.4K | 22,141 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $290.5K | 14,633 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $290.9K | 10,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $291.0K | 9,753 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $291.1K | 11,648 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $291.5K | 5,888 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $292.1K | 9,709 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $293.6K | 16,682 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $294.2K | 38,053 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $294.9K | 8,630 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $295.6K | 30,345 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $295.8K | 35,550 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $296.2K | 26,614 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $296.7K | 3,977 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $296.9K | 6,747 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $298.1K | 8,501 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $298.2K | 3,716 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.6K | 12,329 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $299.0K | 16,790 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $299.2K | 8,310 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $302.6K | 4,294 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $303.1K | 18,087 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $303.4K | 38,209 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $306.6K | 9,639 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $307.5K | 31,762 | 0.0% |