Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $201.0K | 23,421 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $201.8K | 10,478 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $201.8K | 400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $202.0K | 2,850 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $202.0K | 8,600 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $202.3K | 88,331 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $202.4K | 27,275 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $202.5K | 9,724 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $203.3K | 562 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $203.3K | 5,148 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $205.6K | 38,434 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $205.7K | 4,608 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $206.1K | 140,184 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $206.9K | 12,020 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $207.6K | 2,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $208.0K | 600 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $208.1K | 1,400 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $208.2K | 16,062 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $208.2K | 7,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $209.0K | 500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $209.4K | 3,448 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $210.4K | 14,559 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $211.7K | 26,332 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $212.7K | 31,466 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $212.9K | 9,677 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $213.2K | 7,979 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $213.3K | 15,354 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $213.5K | 8,395 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $213.6K | 17,264 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $214.1K | 13,797 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $215.8K | 6,399 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $215.8K | 1,703 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $217.2K | 3,937 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $217.7K | 26,481 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $218.7K | 16,824 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $219.6K | 22,754 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $221.5K | 2,700 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $222.0K | 35,344 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $222.8K | 6,178 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $224.1K | 9,978 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $224.1K | 379,239 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $224.2K | 10,943 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $225.9K | 37,710 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $226.5K | 27,619 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $226.5K | 4,916 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $226.5K | 4,822 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $228.2K | 1,300 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $229.2K | 71,398 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $230.0K | 48,520 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $230.2K | 25,292 | 0.0% |