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 |
|---|---|---|---|---|---|
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $761.8K | 85,600 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $765.0K | 262,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $766.8K | 39,650 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $768.2K | 531,649 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $772.7K | 274,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $773.4K | 139,100 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $776.3K | 40,434 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $777.3K | 48,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $777.9K | 75,600 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $778.3K | 45,300 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $786.6K | 17,048 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $787.2K | 66,211 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $789.3K | 235,600 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $790.9K | 51,727 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $792.5K | 154,178 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $795.3K | 28,092 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $797.7K | 12,700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $804.6K | 3,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $806.2K | 173,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $815.9K | 246,495 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $817.9K | 4,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $822.2K | 189,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $827.4K | 122,576 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $828.0K | 4,700 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $833.6K | 253,362 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $835.9K | 39,558 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $836.0K | 62,997 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $836.2K | 36,450 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $838.5K | 262,455 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $843.7K | 34,200 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $848.7K | 36,100 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $849.0K | 274,768 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $849.8K | 32,822 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $850.1K | 73,219 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $857.4K | 67,139 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $861.2K | 290,955 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $864.6K | 28,395 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $873.7K | 87,200 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $878.8K | 83,220 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $879.4K | 52,502 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $883.4K | 143,174 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $884.2K | 98,245 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $885.9K | 70,868 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $891.6K | 12,900 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $896.7K | 654,525 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $902.6K | 153,235 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $904.0K | 8,310 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $907.5K | 398,043 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $912.4K | 51,290 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $918.1K | 76,000 | 0.0% |