Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $520.4K | 6,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $521.4K | 60,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $522.1K | 98,333 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $523.3K | 43,642 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $527.5K | 223,500 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $532.4K | 110,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $534.5K | 3,600 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $538.9K | 76,981 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $539.5K | 50,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $542.3K | 63,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $544.5K | 552,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $544.6K | 58,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $556.0K | 9,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $556.2K | 14,700 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $558.5K | 80,595 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $558.7K | 39,708 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $559.4K | 85,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $562.1K | 22,980 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $563.3K | 75,000 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $565.9K | 73,300 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $566.2K | 68,300 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $570.2K | 118,796 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $570.4K | 90,533 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $575.4K | 16,737 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $575.8K | 265,335 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $576.0K | 26,606 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $578.3K | 276,717 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $582.3K | 25,800 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $586.7K | 181,077 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $588.3K | 498,601 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $588.8K | 58,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $589.3K | 51,557 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $596.2K | 127,945 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $598.0K | 122,800 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $603.3K | 30,182 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $604.2K | 65,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604.6K | 1,300 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $608.5K | 59,600 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $608.7K | 14,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $608.8K | 122,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.2K | 1,900 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $617.5K | 20,381 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $618.0K | 73,400 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $619.5K | 185,481 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $619.7K | 36,955 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $620.4K | 92,600 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $627.8K | 237,804 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $630.0K | 422,846 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $633.0K | 11,400 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $637.9K | 139,900 | 0.0% |