Q1 2024 Holdings
Filed 2024-05-14 | 1302 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch Fix Inc(SFIX) | COM | 860897107 | $28.0K | 10,623 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COM | 69036R863 | $67.0K | 10,464 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $80.0K | 10,099 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $110.4K | 15,700 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $116.5K | 16,565 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $119.1K | 29,131 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $127.7K | 15,626 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $155.4K | 10,520 | 0.0% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $158.9K | 10,296 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $163.7K | 25,372 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $169.3K | 17,799 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $169.9K | 19,922 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $173.7K | 10,717 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $185.7K | 34,845 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $186.6K | 39,196 | 0.0% |
| Natural Grocers By Vitamin(NGVC) | COM | 63888U108 | $187.9K | 10,412 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $188.5K | 58,708 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $188.7K | 52,412 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $196.8K | 24,722 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $197.2K | 10,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $201.2K | 27,120 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $202.0K | 13,696 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.5K | 1,534 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $205.6K | 4,401 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $205.7K | 16,618 | 0.0% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $206.5K | 660 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $207.1K | 4,804 | 0.0% |
| Grocery Outlet Hldgs Inc(GO) | COM | 39874R101 | $208.1K | 7,230 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $209.5K | 19,169 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $210.5K | 5,362 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $210.7K | 1,291 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $212.7K | 12,548 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $214.0K | 2,745 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $215.1K | 4,812 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $215.6K | 8,646 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $218.4K | 1,604 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $219.0K | 21,615 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $220.4K | 485 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $222.1K | 3,899 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $222.7K | 1,345 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $223.9K | 23,747 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $225.0K | 7,600 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $225.1K | 8,407 | 0.0% |
| Biocryst Pharm(BCRX) | COM | 09058V103 | $226.1K | 44,503 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $226.4K | 4,080 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $227.3K | 1,509 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $228.1K | 1,573 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $228.7K | 3,858 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $229.0K | 24,280 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $231.7K | 3,671 | 0.0% |