Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $647.8K | 88,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $648.9K | 49,200 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $649.4K | 220,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $651.7K | 249,700 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $654.0K | 36,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $656.4K | 14,310 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $656.8K | 21,633 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $657.5K | 83,966 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $658.6K | 633,285 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $668.7K | 351,943 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $668.8K | 334,400 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $669.1K | 155,233 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $669.6K | 26,764 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $671.3K | 42,247 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $676.2K | 85,600 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $677.5K | 39,300 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $678.2K | 263,900 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $680.1K | 51,057 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $680.8K | 5,291 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $683.6K | 132,485 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $687.7K | 264,483 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $700.7K | 90,068 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $722.7K | 33,367 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $723.3K | 62,139 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $724.5K | 150,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $725.3K | 118,133 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $731.2K | 30,814 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $736.0K | 40,661 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $738.8K | 139,400 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $739.3K | 168,400 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $740.9K | 44,230 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $743.1K | 57,379 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $744.1K | 45,760 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $750.5K | 123,238 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $750.8K | 556,142 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $752.6K | 54,300 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $762.2K | 39,534 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $763.1K | 314,032 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $770.2K | 41,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $771.8K | 7,700 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $772.1K | 261,735 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $773.0K | 146,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $775.7K | 4,800 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $779.9K | 21,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $782.3K | 184,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $783.6K | 86,105 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $783.7K | 38,118 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $790.0K | 57,917 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $790.4K | 61,557 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $793.8K | 75,600 | 0.0% |