Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $95.2K | 7,631 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $111.9K | 11,500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $119.5K | 2,697 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $120.5K | 23,000 | 0.0% |
| ARQ Inc COM(ARQ) | COM | 00770C101 | $123.9K | 21,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $131.3K | 24,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $133.7K | 61,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.0K | 788 | 0.0% |
| Innovid Corp | COM | 457679108 | $134.1K | 74,488 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $134.2K | 2,200 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $136.7K | 21,800 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $137.4K | 3,014 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $142.2K | 9,181 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $142.9K | 21,039 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $143.1K | 15,500 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM | 80100R408 | $147.1K | 26,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.7K | 5,345 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $155.4K | 6,300 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $155.8K | 3,900 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $158.9K | 7,990 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $162.3K | 18,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $163.5K | 4,120 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $164.5K | 65,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $165.6K | 1,573 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $165.7K | 13,720 | 0.0% |
| Steel Connect Inc COM New | COM | 858098205 | $170.3K | 16,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.9K | 734 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $181.3K | 14,000 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $183.2K | 15,200 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $188.0K | 18,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $190.1K | 26,300 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $190.6K | 13,800 | 0.0% |
| Energy Svcs Acquisition Corp COM(ESOA) | COM | 29271Q103 | $201.4K | 21,200 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $206.1K | 5,500 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $212.5K | 9,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $213.2K | 77,800 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $213.8K | 37,900 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $215.6K | 60,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $217.3K | 10,200 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $230.5K | 58,648 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $232.0K | 51,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $236.6K | 40,800 | 0.0% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $238.9K | 125,071 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $239.1K | 6,980 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $239.4K | 15,700 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $239.5K | 23,900 | 0.0% |
| Direxion SHS ETF TR Daily 20(TMF) | COM | 25460G138 | $239.7K | 4,138 | 0.0% |
| Rockwell MED Inc(RMTI) | COM | 774374300 | $241.4K | 60,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $242.0K | 9,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245.1K | 499 | 0.0% |