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 |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $67.9K | 11,389 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $68.1K | 21,151 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $68.5K | 16,270 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $68.7K | 11,389 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $69.1K | 4,878 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $70.1K | 16,270 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $70.3K | 8,135 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $70.6K | 22,778 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $70.7K | 4,881 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $70.9K | 8,623 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $71.3K | 1,627 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $71.3K | 6,508 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $71.8K | 3,254 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $71.8K | 26,032 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $73.3K | 8,693 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $74.1K | 1,649 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $74.7K | 4,881 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $74.7K | 9,762 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $74.8K | 9,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $75.5K | 196 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $75.8K | 195,240 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $76.0K | 11,389 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $76.1K | 4,881 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $76.5K | 45,556 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $77.1K | 3,254 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $77.1K | 9,762 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $77.2K | 5,638 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $77.3K | 26,032 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $77.4K | 6,508 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $77.9K | 4,881 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $78.0K | 3,254 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $78.1K | 1,627 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $78.1K | 40,675 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $78.1K | 1,627 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $78.1K | 146 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $78.2K | 13,016 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $78.3K | 3,254 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $78.3K | 4,881 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $78.4K | 1,627 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $78.5K | 13,016 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $78.5K | 6,508 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $78.7K | 6,508 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $78.8K | 30,913 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $79.0K | 4,881 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $79.0K | 930 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $79.1K | 8,135 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $79.3K | 47,183 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $79.3K | 63,453 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $79.5K | 4,881 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.7K | 16,270 | 0.0% |