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 |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $417.6K | 204,700 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $420.8K | 356,624 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $421.2K | 130,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $425.0K | 16,390 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $431.6K | 239,800 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $436.0K | 200,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $436.6K | 118,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $437.0K | 49,600 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $438.1K | 65,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $439.0K | 77,024 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $440.5K | 257,600 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $443.9K | 17,267 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $446.1K | 218,700 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $448.5K | 32,642 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $450.8K | 32,500 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $452.9K | 161,753 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $453.0K | 26,277 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $454.5K | 235,500 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $454.8K | 53,820 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $458.0K | 25,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $459.0K | 77,800 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $459.4K | 234,401 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $460.3K | 83,078 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $460.5K | 85,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $465.7K | 342,400 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $468.7K | 28,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $469.2K | 230,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $470.8K | 25,826 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $473.2K | 98,781 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $475.0K | 107,700 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $477.3K | 5,900 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $478.5K | 95,700 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $480.4K | 85,320 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $483.9K | 45,223 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $486.9K | 20,676 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $489.2K | 40,900 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $491.5K | 87,148 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $494.0K | 36,700 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $495.4K | 11,895 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $496.2K | 40,211 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $496.3K | 184,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $497.3K | 48,000 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $499.6K | 27,924 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $500.5K | 110,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $504.2K | 92,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $506.2K | 60,700 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $506.4K | 284,511 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $509.9K | 50,991 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $513.8K | 42,643 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $520.1K | 81,400 | 0.0% |