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 |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $57.4K | 9,762 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $57.7K | 3,254 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $58.3K | 3,254 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $58.5K | 4,881 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $58.7K | 11,389 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $58.8K | 3,254 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $59.2K | 19,524 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $59.3K | 11,389 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $59.5K | 4,881 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $59.6K | 11,389 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $59.6K | 9,762 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $59.8K | 5,762 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $60.2K | 71,588 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $60.3K | 21,151 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $60.9K | 16,270 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $60.9K | 26,032 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $61.4K | 11,389 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $61.6K | 3,254 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $61.6K | 8,135 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $61.6K | 9,762 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $61.7K | 157,819 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $61.9K | 1,557 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $62.3K | 13,016 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $62.6K | 4,881 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $62.8K | 30,913 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $63.0K | 21,151 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $63.5K | 21,151 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $63.6K | 37,421 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $63.7K | 14,643 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $64.2K | 22,778 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $64.3K | 6,508 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $65.0K | 11,389 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $65.1K | 6,508 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $65.1K | 6,508 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $65.3K | 7,173 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $65.4K | 21,151 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $65.9K | 8,135 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $65.9K | 1,407 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $66.2K | 61,826 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $66.3K | 8,135 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $66.5K | 66,707 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $66.7K | 9,762 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $66.8K | 13,016 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $66.8K | 227 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $66.9K | 3,254 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $66.9K | 8,135 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $67.0K | 4,881 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $67.1K | 120,398 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $67.1K | 347 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $67.3K | 4,881 | 0.0% |