Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $417.3K | 5,309 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $421.1K | 81,458 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $421.2K | 11,635 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $422.4K | 44,841 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $422.8K | 25,923 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $423.1K | 13,669 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $424.1K | 16,400 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $424.3K | 24,841 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $424.9K | 72,877 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $425.6K | 2,845 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $426.4K | 1,260 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $427.2K | 263,714 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $427.9K | 237,710 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $428.5K | 11,126 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $429.1K | 7,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $429.3K | 12,327 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $429.5K | 15,074 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $430.1K | 7,814 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $431.3K | 7,208 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $432.8K | 1,101 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $434.5K | 56,428 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $434.8K | 21,441 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $436.1K | 1,705 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $437.6K | 262,023 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $437.9K | 131,101 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $438.2K | 11,010 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $440.8K | 111,871 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $441.7K | 2,311 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $442.6K | 22,332 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $445.0K | 7,978 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $445.8K | 5,752 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $448.8K | 18,222 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $451.0K | 19,658 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $454.1K | 84,725 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $456.1K | 2,798 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $456.6K | 2,200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $456.7K | 105,227 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $458.2K | 15,843 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $459.5K | 38,389 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $463.9K | 22,409 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $466.4K | 45,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $466.4K | 14,793 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $467.0K | 3,985 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $467.7K | 27,560 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $470.3K | 6,839 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $471.6K | 20,629 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $471.9K | 16,300 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $471.9K | 11,535 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $472.2K | 20,485 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $475.0K | 33,030 | 0.0% |