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 |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5M | 112,042 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.5M | 181,910 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5M | 29,225 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.5M | 42,562 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.5M | 51,434 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5M | 43,194 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5M | 91,388 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 182,257 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.5M | 112,483 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 103,444 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.5M | 267,675 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.5M | 179,218 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.5M | 284,031 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 224,426 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5M | 175,003 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5M | 186,008 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.5M | 46,510 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5M | 1,006,920 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5M | 69,065 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5M | 403,528 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 177,640 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 47,067 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.5M | 35,814 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.5M | 392,443 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5M | 97,703 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.5M | 99,721 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 490,928 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 63,244 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 82,677 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5M | 406,838 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.5M | 94,446 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5M | 25,439 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5M | 58,005 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $1.5M | $1,725,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5M | 69,316 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 3,154 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.5M | 27,380 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.6M | 9,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6M | 342,605 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.6M | 166,070 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $1.6M | 83,417 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.6M | 377,643 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.6M | 209,928 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.6M | 73,931 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.6M | 227,164 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.6M | 204,821 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.6M | 277,478 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.6M | 69,339 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6M | 26,653 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.6M | 822,485 | 0.0% |