Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $435.5K | 15,247 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $436.6K | 11,571 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $436.8K | 63,027 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $436.9K | 5,664 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $437.4K | 90,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $437.7K | 1,361 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $438.4K | 9,592 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $440.7K | 14,048 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $441.3K | 38,141 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $441.7K | 26,384 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $444.8K | 41,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $449.3K | 122,434 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $449.4K | 73,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $451.9K | 14,342 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $451.9K | 28,035 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $453.3K | 12,120 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $455.1K | 9,209 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $455.3K | 30,252 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $456.1K | 17,388 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $456.4K | 29,849 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $456.4K | 59,046 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $458.4K | 27,401 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $459.0K | 14,096 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $459.0K | 61,281 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $460.0K | 84,558 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $461.0K | 44,110 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $461.4K | 79,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $462.3K | 13,925 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $463.9K | 23,802 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $464.6K | 7,967 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $465.5K | 56,904 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $466.1K | 5,530 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $467.0K | 28,860 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $467.0K | 42,148 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $469.1K | 1,388 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $469.4K | 40,783 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $470.8K | 12,633 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $471.3K | 73,300 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $471.9K | 25,522 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $477.6K | 1,508 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $478.2K | 57,337 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $479.8K | 16,823 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $480.7K | 39,114 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $480.8K | 24,161 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $481.2K | 41,481 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $481.2K | 8,192 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $481.6K | 42,100 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $482.8K | 21,100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $484.0K | 19,595 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $484.1K | 28,954 | 0.0% |