Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics ORD(ADMA) | COM | 000899104 | $170.2K | 9,927 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $173.3K | 2,300 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $174.0K | 11,695 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $174.5K | 8,273 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $175.1K | 38,224 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $177.9K | 940 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $179.7K | 1,476 | 0.0% |
| Sierra Bancorp ORD(BSRR) | COM | 82620P102 | $181.8K | 6,286 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $182.6K | 132,335 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $183.3K | 4,775 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $185.7K | 15,800 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $199.4K | 37,594 | 0.0% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $200.6K | 600 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $201.1K | 3,793 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $213.6K | 9,753 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $213.8K | 5,731 | 0.0% |
| Southern States Bancshares Inc(SSBK) | COM | 843878307 | $218.9K | 6,573 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $221.7K | 2,156 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $233.8K | 1,207 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $238.0K | 37,241 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $245.9K | 420 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $246.4K | 9,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $268.5K | 1,900 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $290.8K | 37,663 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $300.3K | 6,752 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $306.9K | 38,270 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $317.4K | 81,800 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $321.6K | 12,148 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321.9K | 1,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321.9K | 1,235 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $330.7K | 4,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $353.8K | 15,350 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $358.0K | 3,557 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $363.4K | 7,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $363.9K | 183,771 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 1,245 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | COM | 04965M106 | $368.3K | 13,696 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $368.4K | 9,304 | 0.0% |
| Core Molding Technologies ORD(CMT) | COM | 218683100 | $371.6K | 22,466 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $384.0K | 206,444 | 0.0% |
| Utah Medical Products ORD(UTMD) | COM | 917488108 | $389.5K | 6,336 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $391.9K | 38,382 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $398.8K | 9,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $406.4K | 3,041 | 0.0% |
| Leidos Holdings ORD(LDOS) | COM | 525327102 | $417.8K | 2,900 | 0.0% |
| Communications Inc(ZM) | COM | 98980L101 | $418.7K | 5,130 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $424.5K | 125,210 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $435.6K | 46,289 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437.6K | 3,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $442.0K | 4,841 | 0.0% |