Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9.8K | 185 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.0K | 703 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.1K | 125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 55 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $10.2K | 270 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $10.2K | 27,173 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $10.4K | 312 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.5K | 282 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.6K | 677 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $10.7K | 7,012 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $10.8K | 1,161 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $10.9K | 1,600 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $11.1K | 20,779 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.2K | 1,230 | 0.0% |
| Allovir Inc | COM | 019818103 | $11.3K | 26,887 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.4K | 2,080 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.6K | 501 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.9K | 998 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.9K | 20,504 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.0K | 396 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.1K | 1,019 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $12.2K | 695 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.6K | 93 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $12.7K | 102 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.3K | 396 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $13.3K | 859 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $13.3K | 483 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.3K | 101 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.4K | 1,420 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.4K | 72 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.7K | 283 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $13.7K | 1,186 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.8K | 537 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $13.8K | 443 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.8K | 355 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.9K | 591 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $14.1K | 23,828 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.1K | 1,465 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.2K | 591 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $14.2K | 6,495 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.3K | 172 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.3K | 345 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.7K | 1,951 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $14.9K | 481 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.0K | 545 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.1K | 2,522 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15.4K | 397 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $15.6K | 627 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $15.6K | 365 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $15.7K | 339 | 0.0% |