Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $25.6K | 856 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $25.8K | 8,994 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $25.9K | 1,681 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $26.1K | 2,273 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $26.8K | 320 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $26.8K | 38,319 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $26.9K | 2,209 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.9K | 15 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $26.9K | 14,248 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $27.1K | 1,004 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.3K | 773 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $27.5K | 714 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $27.5K | 16,385 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $28.1K | 2,454 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.4K | 483 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $28.8K | 980 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $29.0K | 3,382 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $29.1K | 816 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $29.2K | 4,482 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $29.2K | 1,765 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.5K | 454 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.7K | 1,391 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.5K | 1,576 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $30.7K | 1,552 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $30.7K | 1,060 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $31.5K | 6,359 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $31.6K | 4,499 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $31.7K | 2,550 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $31.8K | 3,569 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $31.9K | 4,375 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $32.2K | 1,921 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $32.4K | 675 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $32.4K | 387 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $32.5K | 3,204 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $32.5K | 1,163 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $32.5K | 837 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $32.6K | 2,643 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $32.7K | 1,759 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.0K | 274 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $33.4K | 921 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $33.5K | 1,831 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $33.5K | 9,548 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $33.7K | 3,220 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $33.8K | 13,914 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $33.8K | 8,948 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $33.9K | 1,218 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $34.0K | 46,136 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $34.1K | 2,067 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $34.1K | 2,556 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $34.1K | 1,572 | 0.0% |