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 |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $183.9K | 16,856 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $184.3K | 8,135 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $184.7K | 8,135 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $184.8K | 26,032 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $184.9K | 17,897 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $185.1K | 6,508 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $185.1K | 19,524 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $185.2K | 17,897 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $185.6K | 6,508 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $185.7K | 123,009 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $186.7K | 6,508 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $186.7K | 37,421 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $186.8K | 3,254 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $187.0K | 22,778 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $187.1K | 29,286 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $187.6K | 3,254 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $187.8K | 6,508 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $187.8K | 11,389 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $187.9K | 4,881 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $188.2K | 13,016 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $189.0K | 39,048 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $189.1K | 45,556 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $189.7K | 17,897 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $190.0K | 13,016 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $190.6K | 19,524 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $191.0K | 8,135 | 0.0% |
| Stem Inc | COM | 85859N102 | $191.2K | 172,238 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $191.3K | 3,772 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $191.4K | 9,762 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $191.5K | 4,881 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $191.7K | 16,270 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $192.2K | 11,389 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $192.6K | 14,643 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $192.6K | 8,135 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $192.9K | 26,032 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $193.0K | 13,016 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $193.1K | 69,961 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $193.2K | 22,778 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $193.4K | 2,441 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $194.1K | 45,866 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $194.3K | 11,389 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $194.6K | 9,762 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $194.8K | 34,167 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $194.8K | 3,034 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $195.9K | 3,254 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $196.4K | 27,659 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $198.0K | 3,254 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $198.1K | 6,508 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $198.8K | 13,016 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $198.9K | 34,167 | 0.0% |