Q4 2024 Holdings
Filed 2025-02-06 | 245 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom.com, Inc.(LZ) | COM | 52466B103 | $99.6K | 13,258 | 0.0% |
| Angi Inc Class A(ANGI1EUR) | COM | 00183L102 | $99.7K | 60,060 | 0.0% |
| Smith & Wesson Brands, Inc.(SWBI) | COM | 831754106 | $107.3K | 10,620 | 0.0% |
| N-able, Inc.(NABL) | COM | 62878D100 | $110.6K | 11,844 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $111.4K | 13,102 | 0.0% |
| Vtex Class A(VTEX) | COM | G9470A102 | $124.6K | 21,155 | 0.0% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $130.6K | 10,323 | 0.0% |
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $130.8K | 13,418 | 0.0% |
| Lands' End, Inc.(LE) | COM | 51509F105 | $138.0K | 10,501 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $141.1K | 26,604 | 0.0% |
| AvidXchange Holdings, Inc.(AVDX) | COM | 05368X102 | $142.0K | 13,729 | 0.0% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $143.6K | 12,148 | 0.0% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $143.9K | 15,260 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $152.5K | 13,129 | 0.0% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $157.4K | 14,711 | 0.0% |
| Dingdong (Cayman) Ltd. Sponsored ADR(DDL) | ADR | 25445D101 | $160.4K | 48,892 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $161.6K | 50,502 | 0.0% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $162.4K | 26,157 | 0.0% |
| Hillman Solutions Corp.(HLMN) | COM | 431636109 | $165.0K | 16,939 | 0.0% |
| ACM Research, Inc. Class A(ACMR) | COM | 00108J109 | $179.4K | 11,878 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $179.7K | 14,069 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $180.1K | 21,746 | 0.0% |
| Renew Energy Global Class A(RNW) | COM | G7500M104 | $180.2K | 26,382 | 0.0% |
| Avepoint, Inc(AVPT) | COM | 053604104 | $181.3K | 10,981 | 0.0% |
| Verus Residential, Inc.(VRE) | COM | 554489104 | $183.6K | 11,040 | 0.0% |
| P.A.M. Transportation(PAMT) | COM | 693149106 | $183.7K | 11,214 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $185.6K | 11,265 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $186.3K | 29,291 | 0.0% |
| MannKind Corporation(MNKD) | COM | 56400P706 | $187.3K | 29,124 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | COM | 45828L108 | $187.3K | 17,941 | 0.0% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $187.5K | 27,057 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $191.3K | 16,268 | 0.0% |
| UMH Properties, Inc.(UMH) | COM | 903002103 | $196.7K | 10,419 | 0.0% |
| Opera Limited Sponsored ADR(OPRA) | ADR | 68373M107 | $197.2K | 10,414 | 0.0% |
| Freshworks Inc. Class A Common(FRSH) | COM | 358054104 | $197.7K | 12,226 | 0.0% |
| Sportradar Group Ag(SRAD) | COM | H8088L103 | $199.2K | 11,487 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $200.0K | 1,079 | 0.0% |
| Corrections Corp of America(CXW) | COM | 21871N101 | $200.4K | 9,216 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $200.7K | 6,228 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $201.2K | 4,049 | 0.0% |
| Shenandoah Telecomm Co.(SHEN) | COM | 82312B106 | $201.2K | 15,958 | 0.0% |
| CTO Realty Growth, Inc.(CTO) | COM | 22948Q101 | $201.5K | 10,222 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $202.1K | 1,234 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $202.6K | 3,934 | 0.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $203.0K | 1,420 | 0.0% |
| Alkermes plc(ALKS) | COM | G01767105 | $203.0K | 7,058 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $203.6K | 19,376 | 0.0% |
| Cytek Biosciences, Inc. Common(CTKB) | COM | 23285D109 | $203.9K | 31,411 | 0.0% |
| SiTime Corporation(SITM) | COM | 82982T106 | $204.9K | 955 | 0.0% |
| TAL Education Group ADS(TAL) | ADR | 874080104 | $205.2K | 20,481 | 0.0% |