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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $104.7K | 6,654 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $105.0K | 4,255 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $105.6K | 66,808 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $105.7K | 8,352 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $105.9K | 11,806 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $106.6K | 2,699 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $107.2K | 7,856 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $107.4K | 4,528 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $107.7K | 3,684 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $108.1K | 3,163 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $108.5K | 3,615 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $108.8K | 3,634 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $109.1K | 5,660 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $109.5K | 3,894 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $109.6K | 5,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $109.7K | 42,505 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $110.3K | 1,268 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $110.3K | 954 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $110.4K | 2,373 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $110.9K | 3,066 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $111.5K | 2,776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $111.6K | 2,079 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $111.6K | 27,556 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $111.6K | 1,583 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $111.8K | 3,676 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $112.0K | 27,373 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $112.2K | 1,185 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $112.5K | 9,773 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $112.6K | 3,462 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $112.7K | 22,533 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $113.9K | 1,949 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $114.0K | 9,974 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $115.0K | 4,185 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $115.1K | 216,757 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $115.4K | 7,979 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $116.4K | 7,065 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $116.5K | 3,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $116.7K | 753 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $116.9K | 403 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $117.1K | 2,202 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $117.8K | 3,508 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $118.2K | 4,926 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $118.5K | 5,599 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $119.3K | 2,708 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $119.8K | 5,226 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $119.9K | 3,442 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $120.2K | 13,133 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $121.4K | 3,038 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $121.4K | 12,162 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $121.4K | 29,405 | 0.0% |