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 |
|---|---|---|---|---|---|
| Ames Natl Corp(ATLO) | COM | 031001100 | $88.0K | 4,825 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $88.5K | 4,602 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $88.5K | 20,336 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $88.7K | 21,265 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $88.7K | 36,214 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $89.1K | 16,780 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $89.2K | 50,399 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $89.2K | 5,697 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $89.6K | 18,897 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $90.3K | 4,325 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $90.4K | 25,330 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $90.9K | 52,825 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $90.9K | 18,107 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $91.0K | 28,704 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $91.1K | 8,304 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $91.3K | 196 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $91.3K | 31,039 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $92.4K | 15,097 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $92.5K | 2,555 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $92.5K | 17,197 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $92.8K | 5,382 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $92.8K | 8,600 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $93.1K | 18,434 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $93.4K | 2,879 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $94.2K | 8,513 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $94.2K | 52,360 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $94.4K | 3,157 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $94.6K | 8,272 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $94.6K | 1,488 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $94.7K | 1,327 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $94.7K | 53,521 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $94.8K | 377,229 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $94.9K | 4,229 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $95.0K | 16,149 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $95.6K | 6,946 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $95.6K | 70,300 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $96.0K | 9,577 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $96.2K | 696 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $96.2K | 968 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $96.6K | 7,016 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $96.8K | 20,769 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $97.0K | 4,944 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $97.6K | 28,529 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $97.7K | 7,176 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $97.8K | 16,946 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $98.1K | 26,863 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $98.2K | 1,967 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $98.2K | 3,793 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $98.3K | 26,795 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $98.4K | 5,074 | 0.0% |