Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $114.5K | 56,945 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $116.0K | 6,508 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $116.3K | 5,111 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $116.7K | 8,135 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.7K | 2,515 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $117.1K | 3,254 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $117.2K | 17,897 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $117.3K | 4,881 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $117.9K | 8,135 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $118.1K | 19,524 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $118.6K | 3,254 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $119.6K | 3,134 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $119.8K | 27,659 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $120.3K | 3,254 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $120.4K | 3,254 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $121.3K | 4,881 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $121.3K | 6,508 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $121.3K | 17,897 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $121.4K | 4,881 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $122.1K | 10,910 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $123.7K | 68,334 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $123.8K | 19,524 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $123.8K | 17,897 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $123.9K | 76,469 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $123.9K | 13,016 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $124.0K | 4,881 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $124.4K | 9,762 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $124.5K | 79 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $125.0K | 8,135 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $125.0K | 699 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $125.1K | 11,389 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $125.1K | 22,778 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $125.5K | 30,913 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $125.6K | 16,270 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $125.6K | 14,643 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $126.0K | 8,135 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $126.2K | 4,881 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $126.4K | 4,881 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $126.6K | 9,762 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $126.9K | 9,762 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $127.6K | 52,064 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $128.9K | 78,096 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $128.9K | 4,881 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $129.2K | 39,048 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $129.2K | 13,016 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $129.7K | 21,151 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $130.1K | 105,755 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $130.1K | 9,762 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $130.2K | 3,254 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $131.4K | 30,913 | 0.0% |