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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.4K | 1,726 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.5K | 819 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $10.0K | 6,635 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.1K | 1,451 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3K | 67 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.3K | 208 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.6K | 374 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $10.9K | 3,069 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.2K | 1,289 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.6K | 1,426 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $12.0K | 22,683 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $12.0K | 23,301 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.1K | 167 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $12.4K | 23,011 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.5K | 574 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $12.6K | 632 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $12.8K | 291 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $13.4K | 1,142 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.8K | 780 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.2K | 395 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.5K | 237 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.1K | 414 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.3K | 367 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.4K | 38,471 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.9K | 455 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0K | 1,426 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $16.0K | 25,325 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.0K | 2,988 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 773 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $16.1K | 14,880 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $16.1K | 7,415 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $16.4K | 9,668 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $16.5K | 9,025 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16.7K | 240 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $17.1K | 9,369 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $17.2K | 345 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $17.4K | 3,883 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.4K | 866 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $17.4K | 3,359 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $17.8K | 58,090 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18.2K | 24,098 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $18.3K | 10,278 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.3K | 2,808 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $18.4K | 570 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $18.5K | 1,035 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $18.9K | 8,235 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $19.0K | 558 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.1K | 846 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $19.6K | 1,392 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $19.7K | 3,794 | 0.0% |