Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9.7K | 1,244 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $9.7K | 4,018 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $9.8K | 1,688 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.9K | 3,540 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.0K | 395 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $10.1K | 100 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $10.2K | 12,028 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.2K | 291 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.3K | 1,337 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $10.5K | 15,548 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $10.6K | 7,366 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.8K | 118 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $11.2K | 5,752 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $11.4K | 200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $11.4K | 418 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.8K | 1,963 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.1K | 2,017 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.3K | 317 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $12.5K | 2,678 | 0.0% |
| Allovir Inc | COM | 019818103 | $12.5K | 17,227 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.1K | 239 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.3K | 3,950 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.5K | 942 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.6K | 12,104 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.7K | 2,487 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.8K | 429 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.8K | 1,442 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $14.2K | 1,749 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $14.3K | 11,527 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.3K | 187 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $14.4K | 14,402 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $14.6K | 12,033 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $14.6K | 438 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $14.9K | 5,080 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $15.0K | 30,017 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $15.3K | 1,218 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $15.3K | 15,302 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.4K | 469 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.5K | 1,824 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $15.7K | 610 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $15.8K | 5,719 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $15.9K | 1,839 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.1K | 1,644 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $16.1K | 1,776 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.5K | 249 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.5K | 2,283 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16.6K | 1,608 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $16.6K | 2,915 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $16.6K | 5,302 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $16.7K | 2,130 | 0.0% |