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 |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $551.5K | 74,127 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $551.7K | 193,591 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $551.9K | 16,107 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $555.4K | 17,431 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $556.0K | 487,747 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $557.0K | 133,574 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $560.3K | 304,504 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $562.7K | 60,438 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $563.0K | 28,148 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $563.9K | 59,803 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $567.1K | 37,309 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $567.9K | 19,191 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $569.8K | 65,795 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $571.0K | 180,132 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $571.5K | 46,241 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $571.7K | 95,821 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $571.8K | 165,752 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $572.8K | 49,683 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $573.9K | 107,263 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $576.1K | 55,607 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $576.2K | 15,918 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $577.7K | 30,185 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $582.1K | 47,170 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $586.2K | 22,600 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $587.4K | 82,266 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $588.2K | 332,341 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $590.3K | 25,066 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $590.6K | 21,594 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $591.2K | 26,192 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $593.1K | 45,449 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $594.9K | 131,030 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $595.8K | 21,408 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $600.8K | 59,600 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $601.1K | 9,965 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $602.6K | 61,617 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $604.0K | 76,171 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $605.3K | 169,549 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $609.4K | 344,274 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $612.4K | 94,215 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $615.9K | 28,476 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $616.9K | 254,904 | 0.0% |
| Civista Bancsh Inc(CIVB) | COM NO PAR | 178867107 | $619.0K | 34,737 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $619.4K | 42,393 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $621.4K | 68,666 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $624.1K | 64,343 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $627.4K | 24,009 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $628.1K | 90,249 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $630.2K | 248,216 | 0.0% |
| Guaranty Bancsh Inc TEX(GNTYUSD) | COM | 400764106 | $632.0K | 18,381 | 0.0% |
| Community West Bancsh NE(CWBC) | COM | 203937107 | $633.0K | 32,865 | 0.0% |