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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $142.0K | 12,870 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $142.0K | 16,821 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $142.0K | 2,659 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $142.1K | 9,535 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $142.1K | 18,101 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $142.9K | 6,154 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $143.5K | 13,084 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $143.8K | 18,243 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $143.8K | 5,365 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $144.1K | 47,234 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $144.7K | 8,487 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $144.9K | 9,363 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $145.0K | 49,136 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $145.1K | 13,924 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $145.4K | 2,506 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $145.7K | 46,838 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $146.0K | 9,025 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $146.2K | 16,359 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $146.5K | 30,092 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $146.7K | 27,112 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $147.5K | 58,981 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $147.7K | 37,575 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $147.8K | 7,437 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $148.1K | 3,926 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $149.1K | 78,890 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $149.8K | 6,642 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $149.9K | 6,643 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $149.9K | 11,409 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $150.0K | 23,112 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $150.1K | 181,313 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $150.1K | 4,952 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $150.4K | 16,471 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $151.3K | 20,696 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $152.0K | 6,777 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $152.0K | 2,551 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $152.1K | 7,206 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $152.7K | 8,279 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $152.9K | 2,363 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $153.0K | 5,866 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $153.4K | 24,078 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $153.4K | 4,563 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $153.9K | 7,156 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $154.0K | 8,941 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $154.1K | 19,651 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $154.1K | 13,757 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $154.6K | 10,646 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $154.7K | 19,629 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $155.0K | 12,245 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $155.3K | 14,403 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $155.5K | 38,025 | 0.0% |