Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $90.9K | 43,929 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $91.0K | 9,762 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $91.1K | 8,867 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $91.5K | 3,254 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $91.5K | 6,508 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $91.5K | 6,508 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $91.6K | 11,389 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $91.6K | 21,151 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $92.0K | 3,254 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $92.6K | 11,389 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $92.9K | 53,691 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $93.2K | 26,032 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $93.2K | 9,762 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $93.2K | 3,254 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $93.8K | 45,556 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $94.3K | 4,881 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $94.4K | 13,016 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $94.4K | 4,881 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $95.1K | 3,254 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $95.7K | 11,389 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $96.0K | 40,675 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $96.2K | 3,254 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $96.3K | 19,524 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $96.3K | 3,254 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $96.4K | 1,797 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $96.4K | 13,016 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $97.0K | 32,540 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $97.1K | 30,913 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $97.2K | 19,524 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $97.8K | 19,524 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $98.1K | 6,508 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $98.5K | 14,643 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $98.7K | 3,254 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $99.1K | 34,167 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $99.2K | 78,096 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $99.3K | 4,881 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $99.7K | 8,135 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $99.7K | 446 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $99.8K | 4,881 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $100.0K | 4,881 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $100.1K | 4,881 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $100.2K | 26,032 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $100.2K | 35,794 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $100.4K | 19,524 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $101.2K | 8,135 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $101.3K | 6,508 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $101.5K | 14,643 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $101.5K | 19,524 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $101.7K | 60,199 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $101.8K | 17,897 | 0.0% |