Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $22.4K | 6,560 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $22.5K | 547 | 0.0% |
| European WAX CTR Inc(EWCZ) | COM | 29882P106 | $22.5K | 3,368 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $22.5K | 825 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $22.6K | 2,586 | 0.0% |
| SES AI Corporation(SES) | COM | 78397Q109 | $22.6K | 10,311 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $22.6K | 1,924 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $22.6K | 2,819 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $22.7K | 3,774 | 0.0% |
| Ramaco RES Inc(METC) | COM | 75134P600 | $22.7K | 2,216 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $22.7K | 7,243 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $22.8K | 598 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $22.8K | 422 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.8K | 671 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $22.8K | 3,912 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | ETF | 33740U307 | $22.8K | 500 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $22.9K | 361 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $22.9K | 17,448 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $23.0K | 3,434 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $23.0K | 528 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $23.1K | 1,009 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $23.1K | 3,322 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $23.2K | 4,336 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $23.2K | 1,120 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $23.2K | 1,334 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM | 456237106 | $23.3K | 6,397 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.5K | 422 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $23.5K | 1,516 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $23.5K | 13,585 | 0.0% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $23.5K | 3,910 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $23.6K | 1,468 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM | 471871202 | $23.7K | 1,109 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $23.7K | 1,011 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $23.8K | 11,312 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $23.9K | 888 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $24.0K | 2,051 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $24.1K | 3,645 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $24.1K | 4,324 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $24.2K | 5,295 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $24.4K | 613 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $24.5K | 1,822 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $24.6K | 3,617 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $24.6K | 452 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $24.6K | 1,925 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $24.7K | 1,754 | 0.0% |
| Lifezone Metals Limited(LZM) | COM | G5568L109 | $24.9K | 3,577 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $24.9K | 6,968 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $24.9K | 446 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $24.9K | 1,412 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $24.9K | 1,481 | 0.0% |