Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $590.5K | 64,255 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $591.1K | 102,805 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $591.6K | 28,786 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $592.6K | 34,276 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $593.4K | 63,808 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $594.0K | 2,400 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $594.6K | 20,155 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $600.3K | 38,753 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600.3K | 23,700 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $600.4K | 31,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $602.2K | 555 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $605.2K | 1,900 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $605.7K | 41,427 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $606.5K | 867 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $606.5K | 111,287 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $607.9K | 37,617 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $608.7K | 72,547 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $608.9K | 10,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $609.8K | 203,261 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $610.4K | 51,814 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $611.0K | 2,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $611.1K | 27,038 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $612.9K | 12,300 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $613.1K | 9,397 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $615.5K | 18,435 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $617.5K | 3,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $617.5K | 26,400 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $618.0K | 62,548 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $618.5K | 17,570 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $619.3K | 50,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $619.5K | 154,110 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $622.1K | 124,679 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $622.8K | 92,534 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $623.1K | 41,346 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $623.9K | 98,871 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $628.2K | 19,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $628.3K | 178,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $628.6K | 91,498 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $628.7K | 6,779 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $629.1K | 388,308 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $630.8K | 21,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $631.5K | 46,915 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $632.0K | 96,484 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $632.3K | 23,042 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $633.6K | 600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $633.7K | 49,198 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $634.5K | 28,918 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $638.4K | 5,195 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $639.2K | 94,554 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $639.2K | 193,115 | 0.0% |