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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $316.3K | 2,954 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $317.5K | 86,987 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $320.3K | 80,064 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $323.7K | 42,643 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $325.1K | 47,600 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $325.6K | 182,897 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $325.8K | 192,766 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $325.8K | 19,781 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $326.8K | 46,616 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $327.1K | 139,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $327.4K | 49,980 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $330.6K | 57,500 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $334.0K | 293,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $334.6K | 398,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $336.2K | 5,700 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $337.5K | 58,181 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $338.1K | 12,295 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $339.8K | 75,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $340.4K | 10,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $340.8K | 327,700 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $340.9K | 34,501 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $341.1K | 272,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $344.2K | 16,500 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $345.6K | 128,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $346.7K | 117,930 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $347.1K | 40,600 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $352.1K | 16,390 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $356.2K | 109,600 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $357.0K | 31,704 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $357.8K | 175,376 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $357.8K | 325,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $358.9K | 378,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $359.1K | 148,400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $359.3K | 142,008 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $360.9K | 28,850 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $361.1K | 66,992 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $361.7K | 44,546 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $365.9K | 342,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $367.9K | 17,250 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $371.7K | 22,380 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $374.2K | 11,000 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $379.0K | 21,920 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $388.8K | 75,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $389.3K | 39,200 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $390.2K | 11,895 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $391.3K | 95,431 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $392.6K | 55,223 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $394.5K | 76,900 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $395.2K | 482,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $399.9K | 5,900 | 0.0% |