Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $330.2K | 6,116 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $330.2K | 66,982 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $330.3K | 47,052 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $331.8K | 2,656 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332.1K | 9,376 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $334.7K | 30,951 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $334.8K | 51,427 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $336.3K | 30,103 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $337.5K | 10,206 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $338.2K | 10,449 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $338.4K | 34,606 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $338.8K | 18,741 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $339.5K | 13,227 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $339.7K | 10,432 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $340.7K | 42,123 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $341.5K | 2,630 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $341.6K | 29,168 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $342.0K | 12,401 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $343.1K | 21,285 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $346.3K | 14,162 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $346.4K | 16,210 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $346.7K | 28,168 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $348.4K | 42,485 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $348.9K | 86,580 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $349.7K | 74,887 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $349.8K | 15,202 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $350.8K | 31,290 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $352.6K | 9,428 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $352.6K | 59,310 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $352.8K | 21,695 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $353.3K | 11,113 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $354.4K | 47,319 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $357.1K | 194 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $358.0K | 245,188 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $359.3K | 75,161 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $359.3K | 95,569 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $361.9K | 10,063 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $361.9K | 26,750 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $363.5K | 14,352 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $364.5K | 17,026 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $364.7K | 52,550 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $364.9K | 13,890 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $365.3K | 10,953 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $365.6K | 19,875 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $367.0K | 9,797 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $367.1K | 2,827 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $368.3K | 16,313 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $369.0K | 753 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $369.2K | 49,985 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $369.5K | 66,701 | 0.0% |