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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $198.9K | 11,389 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $199.2K | 9,762 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $200.0K | 11,389 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $200.2K | 22,778 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $201.1K | 65,080 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $201.7K | 4,881 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $201.8K | 6,508 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $202.2K | 8,135 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $202.5K | 55,318 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $202.6K | 1,627 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $203.0K | 50,663 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $203.3K | 3,254 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $204.1K | 6,508 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $205.1K | 296,114 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $205.3K | 3,254 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $205.4K | 39,048 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $205.4K | 4,881 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $205.7K | 8,135 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $206.1K | 8,135 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $206.1K | 56,945 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $206.4K | 17,897 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $206.4K | 21,151 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $206.9K | 17,897 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $207.4K | 12,110 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $207.7K | 13,016 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $207.9K | 24,405 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $208.5K | 3,254 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $208.7K | 154,565 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $209.8K | 32,084 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $210.4K | 16,270 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $210.8K | 12,912 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $210.9K | 8,135 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $210.9K | 91,701 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $211.6K | 1,503 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $211.9K | 14,643 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $211.9K | 8,135 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $212.3K | 17,897 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $212.6K | 4,881 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $213.2K | 63,453 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $213.8K | 73,215 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $214.2K | 14,371 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $214.8K | 6,508 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $215.2K | 37,421 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $215.3K | 22,778 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $215.3K | 61,761 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $216.2K | 17,897 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $216.9K | 16,270 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $217.9K | 16,270 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $218.7K | 8,135 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $218.8K | 4,881 | 0.0% |