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 |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $949.7K | 32,095 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $955.2K | 46,756 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $960.1K | 55,722 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $960.4K | 192,856 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $964.7K | 66,763 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $968.5K | 65,976 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $969.9K | 4,700 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $973.6K | 265,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $978.1K | 5,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $980.6K | 3,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $983.1K | 27,873 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $987.1K | 79,032 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $989.3K | 7,179 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $991.3K | 1,065,914 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $995.8K | 8,310 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $999.0K | 34,200 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $999.4K | 76,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.0M | 38,601 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0M | 64,069 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.0M | 125,700 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.0M | 29,065 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0M | 162,641 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0M | 33,358 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.0M | 106,199 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.0M | 66,524 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.0M | 573,029 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.0M | 274,978 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.0M | 72,074 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0M | 127,163 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.0M | 64,540 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.0M | 56,772 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.0M | 61,771 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.0M | 74,023 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1M | 534,101 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 68,400 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 115,355 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.1M | 761,715 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 83,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1M | 83,323 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1M | 185,109 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1M | 368,388 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1M | 77,206 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 23,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1M | 219,412 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1M | 121,285 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 88,643 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 344,861 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1M | 94,234 | 0.0% |