Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $567.5K | 31,355 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $570.4K | 5,733 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $570.7K | 5,844 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $577.0K | 24,573 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $581.6K | 9,120 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $587.1K | 12,947 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $590.7K | 47,634 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $595.1K | 38,767 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $597.2K | 15,411 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $599.6K | 53,440 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $601.3K | 46,793 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $604.3K | 14,240 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $605.2K | 63,771 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $606.7K | 42,105 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $609.6K | 21,020 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $614.7K | 15,059 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $614.9K | 8,306 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $627.3K | 22,246 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $630.0K | 8,151 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $632.7K | 17,472 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $633.4K | 34,258 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $637.2K | 8,535 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $638.7K | 11,538 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $648.9K | 17,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $659.1K | 14,464 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $661.8K | 10,365 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $664.4K | 11,095 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $675.0K | 34,314 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $694.9K | 11,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $696.6K | 102,446 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $697.9K | 18,390 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $718.8K | 25,409 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $722.9K | 45,929 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $727.5K | 159,892 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $737.3K | 88,622 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $759.4K | 11,643 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $764.3K | 34,076 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $781.8K | 4,459 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $784.4K | 19,386 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $788.2K | 18,532 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $790.1K | 22,700 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $798.7K | 67,862 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $807.7K | 89,447 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $813.6K | 66,089 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $826.5K | 16,124 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $835.5K | 43,157 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $842.6K | 77,658 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $844.0K | 38,715 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $845.7K | 26,320 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $856.2K | 7,300 | 0.0% |