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 |
|---|---|---|---|---|---|
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $922.0K | 78,400 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $923.1K | 78,362 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $926.3K | 62,417 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $930.5K | 34,615 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $931.6K | 65,557 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $932.5K | 88,643 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $932.6K | 321,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $937.5K | 5,100 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $938.7K | 63,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $944.4K | 92,680 | 0.0% |
| GAN LTD | SHS | G3728V109 | $944.4K | 640,289 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $946.9K | 1,080,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $947.2K | 12,800 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $955.8K | 475,500 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $960.4K | 94,068 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $961.1K | 102,132 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $961.6K | 15,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $962.9K | 79,053 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $962.9K | 20,400 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $963.4K | 132,889 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $963.5K | 35,631 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $964.4K | 36,895 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $970.4K | 126,359 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $976.5K | 146,400 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $980.2K | 276,119 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $980.7K | 355,335 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $982.5K | 9,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $995.6K | 35,696 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $999.3K | 71,376 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.0M | 65,552 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.0M | 169,467 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,850 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0M | 46,756 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.0M | 44,363 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,300 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.0M | 282,677 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.0M | 2,611,140 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.0M | 23,075 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.0M | 63,185 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.0M | 73,400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.0M | 277,556 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 114,283 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.0M | 556,829 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.0M | 21,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.0M | 27,992 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.0M | 256,600 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 36,795 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 23,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 152,500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0M | 23,900 | 0.0% |