Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2M | 178,102 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 147,075 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2M | 123,686 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 50,066 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.3M | 92,295 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.3M | 893,348 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.3M | 65,079 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.3M | 108,949 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3M | 222,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,945 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.3M | 682,706 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.4M | 126,104 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.4M | 149,184 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 27,057 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4M | 120,821 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.4M | 83,677 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4M | 77,170 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 26,814 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 38,600 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.4M | 320,530 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4M | 477,167 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.4M | 191,955 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.4M | 199,893 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 47,236 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 607,569 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5M | 117,567 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.5M | 260,820 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.6M | 216,211 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.6M | 461,184 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6M | 46,932 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6M | 414,046 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6M | 162,244 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.7M | 220,445 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.7M | 408,075 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7M | 226,865 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.7M | 466,487 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.7M | 462,030 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $4.7M | 199,204 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.7M | 228,215 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $4.7M | 82,460 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.7M | 143,459 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.8M | 1,966,579 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.8M | 183,911 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8M | 133,932 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $4.8M | 81,697 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.8M | 232,873 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $4.8M | 360,444 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.8M | 271,870 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.8M | 384,858 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 53,925 | 0.0% |