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 |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $43.7K | 75,434 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $44.0K | 13,009 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $44.0K | 176,331 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $44.1K | 16,776 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.3K | 25,051 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $44.4K | 17,824 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.4K | 790 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $44.5K | 1,241 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $44.7K | 4,093 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.1K | 12,764 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $45.1K | 38,511 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $45.1K | 4,037 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $45.4K | 4,088 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $45.6K | 1,361 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $46.1K | 1,863 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $46.6K | 1,092 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $48.0K | 32,190 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $48.0K | 47,073 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $48.3K | 1,865 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $48.5K | 1,508 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.9K | 193 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.9K | 169 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $48.9K | 1,162 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $49.5K | 3,681 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $49.6K | 4,640 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $49.7K | 1,557 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $49.7K | 13,225 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $50.2K | 36,628 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $50.3K | 100,535 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $50.6K | 527 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $50.8K | 900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $51.0K | 509 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $51.1K | 11,231 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $51.3K | 3,446 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $52.0K | 37,704 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $52.1K | 44,488 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $52.1K | 220 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $52.4K | 3,383 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $53.1K | 255 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $53.6K | 8,927 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $53.6K | 20,934 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $54.2K | 9,909 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $54.7K | 4,217 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $55.0K | 1,623 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $55.1K | 4,277 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $55.3K | 405 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $55.5K | 5,194 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $55.5K | 1,520 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $55.5K | 1,144 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $55.7K | 1,480 | 0.0% |