Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $620.9K | 196,490 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $621.3K | 83,966 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $625.4K | 26,400 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $626.5K | 126,574 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $627.6K | 8,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $631.8K | 25,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $634.3K | 3,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $638.5K | 11,216 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $640.6K | 220,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $641.3K | 3,300 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $643.4K | 18,400 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $652.5K | 150,700 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $654.9K | 161,300 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $655.4K | 145,966 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $661.6K | 286,400 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $663.1K | 88,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $663.3K | 119,726 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $670.4K | 399,043 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $675.4K | 6,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $679.7K | 10,710 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $679.7K | 19,432 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $679.9K | 681,766 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $681.4K | 5,471 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $691.4K | 104,126 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $694.9K | 148,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $699.3K | 168,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $699.9K | 27,994 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $708.8K | 46,660 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $711.1K | 110,765 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $711.3K | 20,676 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $716.3K | 42,138 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $718.8K | 66,307 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $722.1K | 74,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723.7K | 1,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $725.7K | 25,816 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $729.0K | 150,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $732.7K | 39,142 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $733.4K | 23,253 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $735.7K | 33,367 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $737.8K | 1,171,082 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $742.3K | 37,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $744.2K | 12,600 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $744.4K | 29,330 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $745.5K | 372,754 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $748.8K | 28,744 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $750.2K | 242,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $751.6K | 124,858 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $754.3K | 90,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $759.0K | 16,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $760.8K | 140,624 | 0.0% |