Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancsh Inc(BWB) | COM | 108621103 | $842.2K | 59,438 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $843.2K | 35,015 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $845.9K | 129,559 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $847.1K | 87,785 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $847.7K | 12,669 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $848.2K | 5,700 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $848.3K | 307,346 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $848.9K | 61,204 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $849.4K | 198,915 | 0.0% |
| Third Coast Bancsh Inc(TCBX) | COM | 88422P109 | $852.5K | 31,844 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $852.7K | 95,706 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $869.4K | 66,981 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $869.9K | 73,005 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $870.8K | 45,807 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $871.2K | 304,611 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $873.1K | 256,031 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $876.3K | 113,075 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $880.5K | 56,443 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $881.7K | 88,436 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $889.6K | 73,035 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $889.7K | 59,831 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $890.7K | 33,528 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $890.9K | 72,904 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $894.9K | 171,759 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $896.4K | 155,895 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $897.0K | 39,235 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $898.4K | 79,017 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $901.8K | 337,766 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $909.4K | 95,824 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $910.1K | 30,653 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $910.9K | 47,050 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $912.2K | 155,939 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $912.8K | 91,707 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $916.4K | 92,759 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $920.4K | 132,818 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $920.8K | 266,911 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $922.9K | 61,692 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $926.7K | 81,004 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $931.5K | 80,443 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $932.1K | 149,138 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $934.1K | 44,781 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $936.4K | 62,802 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $942.3K | 73,331 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $945.1K | 34,179 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $948.7K | 34,611 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $949.6K | 88,172 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $952.1K | 800,049 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $952.5K | 99,015 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $957.9K | 52,601 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $963.6K | 227,795 | 0.0% |