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 |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | COM | 550351100 | $55.9K | 23,771 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $56.0K | 16,554 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $56.5K | 4,037 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $56.8K | 3,055 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $57.1K | 15,526 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $57.3K | 18,427 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $57.6K | 9,312 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $58.2K | 31,628 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59.0K | 258 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $59.1K | 1,262 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $59.2K | 41,115 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $59.7K | 14,502 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $59.9K | 52,052 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $59.9K | 1,624 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $60.2K | 1,746 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $61.0K | 3,280 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $61.6K | 10,613 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $62.1K | 18,656 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $63.0K | 8,894 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $63.0K | 12,620 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $63.7K | 13,190 | 0.0% |
| Intevac Inc | COM | 461148108 | $64.0K | 18,810 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $64.1K | 2,007 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $64.6K | 13,329 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $64.9K | 37,498 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $64.9K | 36,899 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $65.1K | 5,276 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $65.2K | 5,332 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $65.4K | 971 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $66.2K | 3,447 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $66.5K | 705 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $66.6K | 8,945 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $67.1K | 1,901 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $67.3K | 300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $68.2K | 1,174 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $68.4K | 82,446 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $68.8K | 2,244 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $69.6K | 634 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $69.9K | 1,196 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $70.2K | 8,401 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.8K | 738 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $71.2K | 1,354 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $71.8K | 81,747 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $71.9K | 507 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $72.2K | 2,922 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $72.2K | 830 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $72.2K | 412 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $72.5K | 2,193 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $72.9K | 4,464 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.4K | 414 | 0.0% |