Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Backblaze Inc(BLZE) | COM | 05637B105 | $89.3K | 14,500 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $93.8K | 7,400 | 0.0% |
| Medallion Finl Corp COM(MFIN) | COM | 583928106 | $97.5K | 12,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.6K | 383 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $100.2K | 13,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $100.8K | 2,535 | 0.0% |
| Harte Hanks Inc COM(HHS) | COM | 416196202 | $102.2K | 12,587 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $112.8K | 24,000 | 0.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $113.0K | 10,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.5K | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.5K | 1,160 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $119.3K | 40,700 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $119.4K | 11,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $122.0K | 38,973 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $127.4K | 12,000 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $130.0K | 6,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $135.8K | 600 | 0.0% |
| ARQ Inc COM(ARQ) | COM | 00770C101 | $139.3K | 22,950 | 0.0% |
| Direxion SHS ETF TR Daily 20(TMF) | COM | 25460G138 | $142.5K | 2,938 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $149.6K | 24,491 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $150.2K | 2,950 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $155.7K | 10,312 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $158.6K | 20,250 | 0.0% |
| Innovid Corp | COM | 457679108 | $165.6K | 89,488 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $169.9K | 17,020 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $171.5K | 25,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $172.2K | 8,560 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $173.8K | 38,700 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $174.0K | 11,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.3K | 1,069 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $177.2K | 29,392 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $177.5K | 5,715 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $178.4K | 12,800 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $180.0K | 75,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $180.2K | 2,600 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $180.8K | 18,600 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $181.4K | 10,300 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $182.1K | 51,300 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $182.1K | 23,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185.0K | 1,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $187.1K | 3,150 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $188.6K | 6,980 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $190.4K | 6,600 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $191.7K | 16,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $193.2K | 23,300 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $195.4K | 13,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $195.7K | 64,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $196.2K | 2,700 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $197.2K | 14,300 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $200.7K | 2,165 | 0.0% |