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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $795.7K | 66,307 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $796.8K | 274,768 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $797.4K | 27,495 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $798.1K | 29,330 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $801.2K | 406,700 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $802.3K | 73,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $809.0K | 4,200 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $809.4K | 44,230 | 0.0% |
| GAN LTD | SHS | G3728V109 | $813.2K | 640,289 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $817.5K | 500 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $818.8K | 89,980 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $819.9K | 51,727 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $821.6K | 192,856 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $825.7K | 191,143 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $835.7K | 383,365 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $836.0K | 88,564 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $836.5K | 39,142 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $836.9K | 93,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $837.9K | 18,172 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $840.1K | 233,352 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $844.6K | 242,000 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $856.5K | 32,102 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $860.5K | 61,771 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $861.7K | 26,112 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $862.2K | 33,715 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $863.3K | 97,996 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $870.0K | 145,966 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $872.7K | 407,784 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $877.1K | 173,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $877.2K | 110,903 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $879.3K | 88,643 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $880.0K | 256,570 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $881.2K | 595,400 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $894.3K | 36,576 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $896.7K | 82,340 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $900.2K | 12,700 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $900.8K | 26,012 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $903.9K | 150,895 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $906.1K | 35,631 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $910.3K | 22,660 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $910.4K | 195,777 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $910.7K | 455,335 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $917.3K | 16,733 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $926.5K | 69,248 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $930.9K | 92,628 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $937.2K | 165,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $947.0K | 266,759 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $948.8K | 189,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $948.8K | 68,856 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $950.1K | 253,362 | 0.0% |