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 |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $708.3K | 310,678 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $717.3K | 12,035 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $722.5K | 2,268 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $726.4K | 26,903 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $729.2K | 9,439 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $750.8K | 78,867 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $753.1K | 83,674 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $755.1K | 58,400 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $756.7K | 687,938 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $757.3K | 407,151 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $762.8K | 49,628 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $765.2K | 324,248 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $779.3K | 129,231 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $781.2K | 464,993 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $797.0K | 96,141 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $799.6K | 25,035 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $801.1K | 276,253 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $805.1K | 83,431 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $806.0K | 18,363 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $814.4K | 4,329 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $817.0K | 35,647 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $835.3K | 11,065 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $844.0K | 48,010 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $845.2K | 173,547 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $849.0K | 301,053 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $849.2K | 148,975 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $854.6K | 14,165 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856.1K | 8,377 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $860.0K | 735,005 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $867.0K | 38,195 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $874.4K | 270,698 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $878.3K | 114,814 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $916.6K | 7,731 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $917.6K | 11,237 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $919.6K | 7,141 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $921.7K | 134,951 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $922.6K | 108,038 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $934.7K | 19,673 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $940.9K | 62,438 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $945.0K | 210,468 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $945.6K | 87,397 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $948.0K | 142,126 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $950.9K | 26,472 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $952.3K | 48,686 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $956.1K | 50,829 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $962.4K | 41,076 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $967.2K | 20,962 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $967.3K | 286,194 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $976.0K | 485,593 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $979.4K | 27,966 | 0.0% |