Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $639.7K | 3,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $640.4K | 161,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $645.2K | 136,700 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $649.0K | 149,200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $651.1K | 25,050 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $652.1K | 18,588 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $653.5K | 26,730 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $655.4K | 21,405 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $657.4K | 47,600 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $657.9K | 69,398 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $659.5K | 57,900 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $659.6K | 234,720 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $660.3K | 95,143 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $662.0K | 24,204 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $662.4K | 66,307 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $662.5K | 95,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $662.8K | 3,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $663.6K | 23,155 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $669.3K | 29,813 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $671.5K | 65,767 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $672.1K | 127,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $674.1K | 248,758 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $676.6K | 382,234 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $679.1K | 20,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $685.1K | 756,766 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $686.1K | 7,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $687.2K | 8,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $687.8K | 88,400 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $689.2K | 30,098 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $693.1K | 32,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $693.2K | 1,400 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $697.3K | 59,653 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $698.7K | 45,167 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $699.1K | 26,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $700.6K | 96,100 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $704.4K | 90,305 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $704.5K | 398,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $704.5K | 33,437 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $710.9K | 3,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $715.8K | 295,799 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $719.8K | 275,787 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $722.3K | 126,064 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $726.1K | 159,230 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $733.2K | 81,110 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $736.4K | 400 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $737.2K | 134,774 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $737.4K | 20,370 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $740.2K | 64,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $741.6K | 139,915 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $743.4K | 36,986 | 0.0% |