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 |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 1,198,662 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,050 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 14,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0M | 25,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0M | 311,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.0M | 419,149 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0M | 90,192 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.0M | 176,584 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 25,230 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1M | 344,412 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1M | 116,766 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1M | 65,696 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1M | 103,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 110,040 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.1M | 694,580 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.1M | 165,451 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 13,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 19,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 49,900 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 12,430 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2M | 224,918 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2M | 94,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 54,500 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.2M | 397,360 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.2M | 141,243 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,400 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 20,500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 7,430 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.2M | 492,483 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.2M | 116,301 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2M | 231,583 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.2M | 75,562 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2M | 48,850 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.3M | 361,274 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,150 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.3M | 399,071 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 57,500 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3M | 40,051 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3M | 5,490 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3M | 165,044 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.3M | 142,794 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.3M | 99,700 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 34,800 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.3M | 51,492 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.3M | 155,457 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3M | 178,619 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.3M | 94,434 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.4M | 58,983 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 46,300 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4M | 125,477 | 0.1% |