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 |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $47.2K | 40,675 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $47.4K | 17,897 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $47.5K | 3,254 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $47.8K | 4,881 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $48.4K | 11,389 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $48.4K | 9,762 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $48.6K | 6,508 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $48.7K | 2,708 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $48.7K | 6,508 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $49.2K | 29,286 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $49.3K | 4,881 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $49.4K | 56,945 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $49.5K | 26,032 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $49.8K | 24,405 | 0.0% |
| Intevac Inc | COM | 461148108 | $50.2K | 13,016 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50.8K | 87,500 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $50.9K | 1,627 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $51.2K | 112,263 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $51.5K | 9,762 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $51.9K | 3,254 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $52.0K | 6,508 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $52.1K | 16,270 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $52.3K | 4,369 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $52.6K | 14,643 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $52.6K | 17,897 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $52.7K | 43,929 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $52.8K | 58,572 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $53.0K | 6,508 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $53.1K | 8,135 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $53.4K | 1,627 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $53.6K | 6,508 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $53.8K | 13,026 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $54.0K | 22,778 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $54.3K | 32,540 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $54.5K | 16,270 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $54.7K | 52,064 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $54.7K | 22,778 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $55.3K | 3,254 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $55.3K | 8,135 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $56.0K | 1,627 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $56.0K | 22,778 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $56.1K | 9,762 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $56.1K | 3,254 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $56.4K | 24,405 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $56.5K | 45,556 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $56.5K | 3,254 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.6K | 27,633 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $56.8K | 52,064 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $56.9K | 1,627 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $57.4K | 2,526 | 0.0% |