Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster-Yale Inc(HY) | CL A | 449172105 | $37.4K | 735 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $37.6K | 16,326 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $37.7K | 835 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $37.7K | 474 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $37.9K | 995 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $37.9K | 1,039 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $37.9K | 200 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $38.0K | 447 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $38.0K | 1,226 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $38.2K | 6,866 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $39.3K | 400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $39.3K | 1,665 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $39.5K | 832 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $39.7K | 3,639 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $39.9K | 9,300 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $40.0K | 1,703 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $40.0K | 119 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $40.2K | 438 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $40.2K | 832 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $40.2K | 1,619 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $40.8K | 11,333 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.0K | 1,115 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $41.1K | 8,885 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $41.5K | 734 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $41.5K | 3,493 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $42.0K | 1,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $42.0K | 1,300 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $42.1K | 1,617 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $42.1K | 6,580 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $42.5K | 1,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $42.6K | 709 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $42.7K | 2,885 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.8K | 339 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $43.5K | 12,705 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $43.6K | 263 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $43.9K | 353 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $44.0K | 4,289 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $44.3K | 1,282 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $44.9K | 458 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $45.4K | 1,647 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $46.3K | 9,768 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $46.4K | 1,178 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $46.4K | 470 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $46.8K | 7,401 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $47.0K | 213 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $47.1K | 4,335 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $49.2K | 1,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $49.3K | 23,021 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $49.7K | 3,335 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $50.3K | 15,954 | 0.0% |