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 |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $745.4K | 242,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $749.5K | 142,768 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $751.0K | 66,992 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $760.1K | 49,040 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $763.3K | 35,837 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $766.0K | 169,467 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $766.2K | 41,486 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $770.0K | 40,546 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $776.3K | 28,147 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $782.0K | 104,126 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $783.2K | 29,566 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $784.0K | 18,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $784.6K | 22,900 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $793.8K | 39,142 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $800.3K | 324,000 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $802.1K | 262,991 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $806.7K | 78,400 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $818.4K | 63,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $826.2K | 220,900 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $827.1K | 39,650 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $828.3K | 47,330 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $829.9K | 41,104 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $832.5K | 274,768 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $837.9K | 670,337 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $848.6K | 145,314 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $858.0K | 1,650 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $862.3K | 10,983 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $863.3K | 12,900 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $865.4K | 81,255 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $867.5K | 21,252 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $868.7K | 92,811 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $873.3K | 118,174 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $875.8K | 543,977 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $876.3K | 537,635 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $878.8K | 259,992 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $880.2K | 11,618 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $897.8K | 55,316 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $909.4K | 37,518 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $912.5K | 66,852 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $915.0K | 40,630 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $920.8K | 75,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $921.2K | 256,600 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $926.7K | 9,310 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $929.4K | 23,850 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $931.5K | 35,285 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $934.4K | 505,100 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $938.3K | 46,915 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $939.4K | 112,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $943.2K | 20,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $949.4K | 17,584 | 0.0% |