Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $137.0K | 22,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $137.4K | 10,335 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $140.6K | 28,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $141.5K | 17,295 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $142.4K | 15,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $144.3K | 25,358 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $144.4K | 17,637 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $145.8K | 18,157 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $145.9K | 56,767 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $146.6K | 16,560 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $146.6K | 24,603 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $147.7K | 10,291 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $149.7K | 41,695 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $150.3K | 11,686 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $150.7K | 39,558 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $151.0K | 20,191 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $153.2K | 14,265 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $159.7K | 10,400 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $160.2K | 14,591 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $162.2K | 25,700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $166.3K | 32,345 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $166.8K | 16,066 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $168.0K | 83,600 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $169.6K | 22,700 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $170.2K | 45,500 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $170.5K | 10,386 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $171.7K | 55,562 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $172.2K | 33,121 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $172.3K | 33,780 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $175.5K | 29,800 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $179.3K | 39,498 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $182.8K | 11,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $184.2K | 10,344 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $184.3K | 10,486 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $187.7K | 10,160 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $188.5K | 23,531 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $189.5K | 33,722 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $194.8K | 86,178 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $195.5K | 201,571 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $197.3K | 61,274 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $198.8K | 19,882 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $200.4K | 29,563 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $201.4K | 6,050 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $201.9K | 51,493 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $201.9K | 12,119 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $203.7K | 8,878 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $203.8K | 1,201 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $205.8K | 11,939 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $207.2K | 5,104 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $207.2K | 13,000 | 0.0% |