Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $3 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4 | 2 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5 | 2 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9 | 1 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21 | 1 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $28 | 3 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $35 | 3 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $37 | 6 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $42 | 15 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $42 | 21 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $42 | 26 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46 | 1 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $67 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $90 | 6 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $311 | 1 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $652 | 39 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $746 | 1,962 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $909 | 52 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 34 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2K | 40 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4K | 61 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7K | 680 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 9 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.0K | 287 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.9K | 826 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.2K | 481 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.3K | 500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.6K | 709 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.8K | 647 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.8K | 299 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $4.1K | 3,662 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.2K | 187 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 144 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.6K | 12,011 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.1K | 104 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 563 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4K | 18 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4K | 141 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.6K | 304 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.7K | 8,978 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.9K | 1,345 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3K | 41 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.7K | 280 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $7.7K | 876 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8.1K | 11,923 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $8.1K | 20,975 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $9.0K | 758 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.1K | 696 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $9.3K | 15,186 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $9.4K | 1,942 | 0.0% |