Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $285.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fncb Bancorp IncA | COM | 302578109 | $240 | 39,603 | 2.4% |
| Codorus VY Bancorp IncA | COM | 192025104 | $255 | 11,202 | 2.6% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $278 | 22,942 | 2.8% |
| Summit Finl Group IncA | COM | 86606G101 | $317 | 11,664 | 3.2% |
| Cambridge BancorpA | COM | 132152109 | $327 | 4,796 | 3.3% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $341 | 5,463 | 3.5% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $344 | 41,458 | 3.5% |
| National Westn Life Group in(NWLIEUR)A | CL A | 638517102 | $350 | 711 | 3.6% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $353 | 6,754 | 3.6% |
| Capstar Finl Hldgs Inc(CSTRUSD)A | COM | 14070T102 | $366 | 18,189 | 3.7% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $532 | 55,960 | 5.4% |
| VIA Renewables IncA | CL A COM NEW | 92556D304 | $605 | 55,998 | 6.2% |
| Starrett L S CoA | CL A | 855668109 | $680 | 42,798 | 6.9% |
| Transphorm Inc(TGAN)A | COM | 89386L100 | $795 | 161,823 | 8.1% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $904 | 25,959 | 9.2% |
| Masonite Intl Corp(DOOREUR)A | COM | 575385109 | $1.0K | 7,704 | 10.3% |
| Hireright Holdings CorporatiA | COM | 433537107 | $1.0K | 73,066 | 10.6% |
| Overseas Shipholding Group I(OSG1EUR)A | CL A NEW | 69036R863 | $1.1K | 168,449 | 11.0% |
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $15.8K | 2,800 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $18.5K | 11,706 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $28.8K | 11,380 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $30.9K | 19,458 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $33.5K | 15,388 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $34.8K | 18,825 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $39.0K | 12,625 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.7K | 22,262 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $42.8K | 11,887 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $54.3K | 12,169 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56.6K | 56 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $63.4K | 20,374 | 0.1% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $63.5K | 14,703 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $64.3K | 22,631 | 0.1% |
| Lucas GC LTD | SHS | G57037106 | $65.8K | 22,367 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $68.4K | 17,412 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $72.3K | 12,002 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $74.0K | 10,614 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $74.3K | 16,586 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $75.1K | 12,195 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $76.0K | 15,859 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $80.4K | 21,451 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $82.0K | 21,985 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $84.5K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4K | 579 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $90.0K | 10,377 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $90.5K | 32,552 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $92.1K | 13,726 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $95.7K | 33,451 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $100.7K | 22,679 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $106.2K | 15,808 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $110.4K | 14,586 | 0.1% |