Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $271.3K | 40,013 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $280.6K | 1,451 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $282.8K | 15,863 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $286.1K | 238,401 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $288.2K | 158,342 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $307.5K | 27,163 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $307.6K | 2,881 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $309.7K | 1,055 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $317.7K | 106,985 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $318.6K | 776,962 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $327.4K | 332,696 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $332.1K | 14,043 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $332.8K | 4,515 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $334.0K | 4,737 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $336.5K | 8,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $339.9K | 10,340 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $340.7K | 10,969 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $343.5K | 110,799 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $347.5K | 297,014 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $347.5K | 12,754 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $348.7K | 9,135 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $359.6K | 23,608 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $360.6K | 61,217 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $360.8K | 1,716 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $365.8K | 45,664 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $367.3K | 3,459 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $367.8K | 67,359 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $373.1K | 29,079 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $380.8K | 53,036 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $389.5K | 3,166 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $390.1K | 28,370 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $390.9K | 31,655 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $393.4K | 188,226 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $395.7K | 19,376 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $397.8K | 10,753 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $408.3K | 1,165 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $408.5K | 8,513 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $411.9K | 18,406 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $415.0K | 11,865 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $417.2K | 79,322 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $421.4K | 10,791 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $423.2K | 32,784 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $425.6K | 10,124 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $429.6K | 61,370 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $433.2K | 13,658 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $446.5K | 91,118 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $449.9K | 15,387 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $451.6K | 40,016 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $461.2K | 10,254 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $462.5K | 76,708 | 0.0% |