Q3 2024 Holdings
Filed 2024-11-12 | 1745 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $48.6K | 18,751 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $97.2K | 12,393 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $155.5K | 22,185 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $202.3K | 24,910 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $227.4K | 98,007 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $238.4K | 25,285 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $247.2K | 8,377 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $250.3K | 12,514 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $263.9K | 26,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.1K | 469 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $348.2K | 31,115 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $357.9K | 13,085 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $367.9K | 57,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383.5K | 981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $392.2K | 1,655 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $400.7K | 28,955 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $418.0K | 184,152 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $419.0K | 3,458 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $426.4K | 22,456 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $433.5K | 85,840 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $434.6K | 39,613 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $440.5K | 52,813 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $457.3K | 25,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $460.0K | 16,392 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $463.8K | 67,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $464.7K | 7,391 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $488.9K | 199,531 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $496.8K | 24,498 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $501.2K | 19,707 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $505.4K | 48,881 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $513.1K | 20,984 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $514.3K | 19,377 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $522.1K | 58,536 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $522.5K | 49,474 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $528.1K | 46,158 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $531.0K | 33,460 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $558.6K | 57,590 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $568.7K | 68,184 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $570.2K | 6,213 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $578.7K | 78,953 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $581.2K | 20,751 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $600.3K | 25,381 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $601.4K | 43,901 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $606.6K | 49,121 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $608.3K | 7,674 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $614.3K | 208,955 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $617.9K | 27,375 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $619.9K | 1,716 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $622.1K | 8,920 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $623.9K | 48,933 | 0.0% |