Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $27.0K | 10,583 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $28.5K | 10,015 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $36.5K | 11,890 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $42.7K | 29,417 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $45.2K | 31,184 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $47.5K | 20,044 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $50.6K | 15,287 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $59.3K | 56,971 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $62.9K | 74,783 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $67.7K | 17,761 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $69.5K | 13,500 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $75.1K | 31,308 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $93.4K | 13,497 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $100.9K | 31,930 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $117.6K | 22,266 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $127.4K | 10,989 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $130.8K | 15,226 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $133.3K | 16,497 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $141.1K | 10,618 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $151.2K | 23,963 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $154.9K | 53,052 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $166.1K | 52,064 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $180.2K | 44,156 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $181.5K | 31,904 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $199.6K | 11,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $201.6K | 1,952 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.9K | 5,187 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $208.1K | 11,697 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $209.7K | 81,579 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $210.7K | 23,409 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $211.0K | 2,965 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $211.4K | 180,644 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $214.8K | 70,893 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $218.1K | 4,625 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $222.9K | 14,171 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $227.2K | 8,404 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $232.3K | 430,112 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $233.5K | 14,161 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $236.7K | 78,893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237.2K | 1,056 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $243.4K | 3,875 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $244.2K | 23,391 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $246.3K | 279,932 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $246.7K | 89,371 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.6K | 979 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $253.2K | 6,329 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $254.5K | 18,336 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $256.7K | 5,250 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $262.1K | 12,786 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $268.8K | 326 | 0.0% |