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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $333.4K | 69,020 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $334.9K | 3,088 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $336.2K | 44,006 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $337.3K | 100,380 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $340.8K | 137,400 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $341.1K | 272,900 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $341.9K | 68,659 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $343.2K | 99,200 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $346.6K | 137,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $351.1K | 14,686 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $354.2K | 39,141 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $355.9K | 51,057 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $357.2K | 105,064 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $357.2K | 98,007 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $358.5K | 22,380 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $358.8K | 406,700 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $359.4K | 18,601 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $361.3K | 46,614 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $361.4K | 49,501 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $362.9K | 378,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $363.3K | 139,200 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $364.5K | 176,100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $365.3K | 309,540 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $365.7K | 401,700 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $366.2K | 29,800 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $366.9K | 286,655 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $369.6K | 105,900 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $375.1K | 11,645 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $379.1K | 76,900 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $383.1K | 138,300 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $383.5K | 48,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $384.6K | 300,500 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $387.0K | 25,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $389.2K | 117,930 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $389.3K | 556,142 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $389.6K | 11,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $391.0K | 14,600 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $391.4K | 143,884 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $394.0K | 25,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $397.9K | 87,445 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $405.8K | 418,300 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $408.7K | 180,844 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $409.1K | 14,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $409.4K | 164,400 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $410.0K | 78,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $410.6K | 115,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $411.5K | 7,691 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $413.9K | 46,400 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $416.4K | 48,700 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $416.6K | 12,500 | 0.0% |