Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $157.7K | 16,944 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $162.6K | 55,700 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $166.1K | 56,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $166.6K | 12,451 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $169.1K | 49,582 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $169.9K | 33,780 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $171.6K | 15,900 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $173.8K | 10,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $174.7K | 23,800 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $174.9K | 16,560 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $175.3K | 11,300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $177.6K | 44,395 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $180.0K | 25,358 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $181.9K | 15,237 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $186.7K | 16,957 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $186.9K | 49,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $188.3K | 20,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $190.7K | 51,966 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $191.0K | 10,291 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $191.6K | 10,885 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $191.9K | 10,001 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $192.4K | 36,300 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $196.8K | 57,552 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $197.6K | 10,670 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $202.4K | 1,201 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $202.7K | 93,410 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $203.3K | 29,588 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $203.8K | 6,165 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $204.9K | 3,264 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $205.9K | 8,160 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $208.2K | 17,965 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $208.2K | 4,057 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $208.7K | 19,039 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $209.2K | 5,516 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $210.3K | 21,220 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $212.8K | 11,939 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $213.1K | 6,997 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $213.6K | 3,055 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $214.1K | 45,953 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $214.2K | 2,035 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $216.0K | 30,763 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $217.3K | 10,160 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $220.0K | 4,200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $220.2K | 11,956 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $220.3K | 2,022 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $220.7K | 96,360 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $220.8K | 3,526 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $221.4K | 2,933 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $222.2K | 2,316 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $223.1K | 42,900 | 0.0% |