Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $187.8K | 11,941 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $188.4K | 21,262 | 0.0% |
| American Well Corp | CL A | 03044L105 | $189.8K | 127,358 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $190.8K | 20,737 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $191.9K | 9,301 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $192.4K | 20,818 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $192.4K | 17,074 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $192.6K | 7,387 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $192.9K | 26,352 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $193.7K | 3,977 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $194.1K | 7,993 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $194.3K | 31,446 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $194.8K | 5,483 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $195.2K | 13,861 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $195.4K | 34,768 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $195.8K | 41,052 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $195.9K | 13,083 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $197.1K | 91,249 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $197.2K | 48,321 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $197.3K | 11,384 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $197.7K | 6,289 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $197.8K | 22,326 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $197.9K | 2,523 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $198.0K | 6,809 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $198.4K | 9,053 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $198.5K | 3,596 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $199.0K | 18,290 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $199.1K | 22,680 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $199.4K | 17,647 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $199.4K | 55,710 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $200.4K | 2,280 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $200.6K | 7,454 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $200.7K | 11,662 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $200.9K | 14,410 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $201.2K | 4,494 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $201.5K | 11,714 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $201.7K | 20,796 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $202.8K | 6,609 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $203.0K | 7,227 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $203.1K | 6,012 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $203.5K | 10,812 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $203.9K | 11,869 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $204.9K | 16,323 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $205.1K | 22,542 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $205.5K | 16,776 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $206.0K | 5,286 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $206.1K | 5,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $206.5K | 19,614 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $207.4K | 274,438 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $208.7K | 16,314 | 0.0% |