Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $954.0K | 77,433 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $954.8K | 159,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $958.4K | 243,868 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $966.2K | 443,224 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $978.5K | 63,578 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $983.3K | 241,600 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $986.2K | 231,495 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $987.7K | 517,145 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $989.4K | 33,136 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $991.1K | 13,896 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $993.0K | 112,843 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $999.6K | 129,649 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 36,795 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.0M | 681,766 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.0M | 193,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.0M | 30,400 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.0M | 67,794 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0M | 232,300 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1M | 105,101 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1M | 87,052 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 262,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1M | 65,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.1M | 256,600 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1M | 65,201 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1M | 286,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.1M | 357,870 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.1M | 320,338 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,900 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1M | 108,502 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.1M | 83,220 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1M | 315,915 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1M | 73,281 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.1M | 54,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 18,560 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1M | 75,937 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.1M | 41,683 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 284,904 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 104,918 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 13,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1M | 1,081,124 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1M | 39,163 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.1M | 112,633 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1M | 73,439 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2M | 104,040 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2M | 67,139 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.2M | 47,484 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2M | 372,328 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 57,871 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.2M | 706,910 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 33,536 | 0.0% |