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 |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $79.9K | 26,032 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $80.0K | 8,135 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $80.2K | 29,286 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $80.3K | 8,135 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $80.8K | 55,318 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $80.8K | 24,405 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $80.9K | 9,762 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $81.0K | 48,810 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $81.3K | 3,254 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $81.3K | 4,881 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $81.4K | 8,135 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $81.4K | 16,270 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $81.5K | 13,016 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $82.1K | 3,254 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $82.3K | 4,881 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $82.6K | 3,254 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $82.6K | 3,254 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.8K | 264 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $83.0K | 32,540 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $83.0K | 11,389 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $83.4K | 1,627 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $83.9K | 4,881 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $84.3K | 3,254 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $84.4K | 21,151 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $84.8K | 2,031 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.9K | 4,005 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $84.9K | 4,881 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $85.3K | 6,508 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $85.6K | 8,135 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $85.7K | 16,270 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $85.9K | 4,881 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $85.9K | 47,183 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $86.4K | 1,327 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $86.5K | 8,135 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $86.5K | 14,643 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $87.5K | 4,881 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $87.7K | 17,897 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $88.0K | 14,643 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $88.2K | 3,254 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $88.3K | 3,254 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $88.5K | 11,389 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $88.7K | 16,270 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $88.8K | 8,135 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $89.2K | 9,762 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $89.7K | 9,762 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $90.0K | 16,270 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $90.1K | 63,453 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $90.5K | 6,508 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $90.5K | 4,881 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $90.6K | 30,913 | 0.0% |