Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $19.1K | 211,652 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $19.9K | 12,565 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $24.0K | 10,360 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $25.3K | 14,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $28.6K | 13,678 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $32.1K | 17,332 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $42.5K | 35,403 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $44.6K | 58,753 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $45.9K | 546,131 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $47.2K | 12,238 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $64.1K | 41,600 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $71.1K | 11,826 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $74.4K | 30,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $77.9K | 63,857 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $78.5K | 22,500 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $79.0K | 14,141 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $87.1K | 32,495 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $93.2K | 14,257 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $93.3K | 19,270 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $96.9K | 24,838 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $100.0K | 142,807 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $102.0K | 44,947 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $103.8K | 103,794 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $109.5K | 19,974 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $114.2K | 17,988 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $118.3K | 11,834 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $121.9K | 15,771 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $133.4K | 20,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $134.1K | 72,108 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $135.8K | 20,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $137.7K | 56,200 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $143.8K | 90,950 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $144.8K | 15,231 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $157.3K | 25,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $160.1K | 10,983 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $163.2K | 18,291 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $168.0K | 60,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $170.0K | 25,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $173.2K | 31,668 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $178.1K | 60,595 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $183.3K | 15,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $185.2K | 20,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $188.5K | 25,001 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $190.6K | 62,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $191.4K | 24,112 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $191.7K | 30,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $192.0K | 12,700 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $195.2K | 10,376 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $196.5K | 11,281 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $199.3K | 52,869 | 0.0% |