Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34.4K | 5,599 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $34.5K | 4,255 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34.6K | 1,002 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $34.8K | 878 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $34.9K | 1,191 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $35.2K | 13,282 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35.4K | 2,342 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $35.4K | 5,375 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $35.4K | 25,871 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $35.5K | 2,144 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $35.5K | 5,710 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $35.5K | 534 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $35.7K | 1,407 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $35.9K | 12,634 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $36.0K | 5,162 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $36.1K | 1,454 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $36.2K | 1,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.4K | 837 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $36.5K | 2,582 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $36.8K | 2,757 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $36.9K | 7,667 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.9K | 1,290 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $36.9K | 27,760 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $37.4K | 853 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.4K | 196 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $37.5K | 14,095 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $37.9K | 45,321 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $37.9K | 8,557 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $37.9K | 3,343 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38.1K | 9,724 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $38.1K | 1,025 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $38.4K | 822 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38.5K | 5,480 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $39.0K | 337 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $39.1K | 36,907 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $39.1K | 781 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $39.2K | 1,277 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $39.3K | 2,001 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $39.4K | 6,118 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $39.7K | 3,950 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $39.8K | 2,815 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.9K | 290 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $40.0K | 1,779 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $40.2K | 135 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $40.2K | 2,874 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.4K | 34,789 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $40.4K | 3,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $40.4K | 833 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $40.5K | 1,481 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $40.5K | 2,929 | 0.0% |