Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG) | COM | 205306103 | $400.0K | 40,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $400.3K | 151,073 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $400.6K | 14,700 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $401.5K | 275,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $401.9K | 157,600 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $404.3K | 32,500 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $407.0K | 72,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $409.4K | 164,400 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $409.7K | 26,277 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $412.4K | 54,991 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $413.1K | 92,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $415.2K | 292,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $416.5K | 85,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $417.6K | 48,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $419.0K | 178,298 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $419.3K | 143,600 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $420.3K | 179,600 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $420.4K | 243,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $421.9K | 14,600 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $423.6K | 77,024 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $427.0K | 406,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $427.3K | 29,800 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $430.0K | 111,700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $436.4K | 239,800 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $437.3K | 95,700 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $438.6K | 286,655 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $438.9K | 110,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $441.7K | 556,142 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $446.6K | 14,700 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $448.8K | 98,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $450.1K | 54,300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $450.3K | 369,124 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $454.4K | 139,400 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $454.5K | 249,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $455.5K | 50,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $460.3K | 96,100 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $460.7K | 27,924 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.6K | 2,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $466.0K | 77,800 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $466.2K | 95,143 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $466.7K | 3,600 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $468.3K | 77,148 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $470.9K | 123,600 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $478.7K | 111,070 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $479.8K | 159,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $481.8K | 16,700 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $489.2K | 58,233 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $490.7K | 29,244 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $495.3K | 81,336 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $496.6K | 94,945 | 0.0% |