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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.3M | 60,211 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 31,879 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.3M | 365,172 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 434,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.3M | 737,635 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.3M | 75,546 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3M | 52,909 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3M | 29,961 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 113,018 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.4M | 137,171 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 46,781 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.4M | 110,655 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 60,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.4M | 119,141 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 80,845 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4M | 90,112 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.4M | 182,013 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4M | 112,776 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.4M | 71,715 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.4M | 62,964 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.4M | 61,600 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4M | 1,313,717 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4M | 182,831 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.5M | 52,104 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5M | 180,704 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 18,900 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5M | 57,837 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 111,777 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 58,600 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.5M | 73,615 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5M | 57,321 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 83,100 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.5M | 635,693 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5M | 78,861 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5M | 154,100 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 314,903 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.5M | 90,112 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.5M | 60,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.6M | 54,220 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.6M | 76,175 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.6M | 97,740 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6M | 57,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,280 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.6M | 691,347 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.6M | 57,708 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,870 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.6M | 232,366 | 0.0% |