Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $1.5M | 107,900 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $1.6M | 40,980 | 0.0% |
| America Movil SAB de CV(AMX)A | SPON ADS RP CL B | 02390A101 | $1.6M | 95,201 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $1.6M | 38,260 | 0.0% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $1.6M | 18,609 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $1.6M | 15,000 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.6M | 232,526 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $1.6M | 91,681 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $1.6M | 394,266 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $1.6M | 174,820 | 0.0% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $1.7M | 96,896 | 0.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $1.7M | 27,133 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $1.7M | 1,127,468 | 0.0% |
| Excelerate Energy Inc(EE)A | CL A COM | 30069T101 | $1.7M | 76,700 | 0.0% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $1.7M | 45,728 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $1.7M | 393,370 | 0.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $1.7M | 28,300 | 0.0% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $1.7M | 150,416 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $1.7M | 45,700 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $1.8M | 480,769 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.8M | 14,344 | 0.0% |
| Bicara Therapeutics Inc(BCAX)A | COM | 055477103 | $1.8M | 70,000 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.8M | 107,695 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $1.8M | 91,770 | 0.0% |
| BKV Corp(BKV)A | COM | 05603J108 | $1.8M | 100,000 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $1.8M | 59,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $1.8M | 170,400 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $1.9M | 129,326 | 0.0% |
| Vital Farms Inc(VITL)A | COM | 92847W103 | $1.9M | 54,400 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $1.9M | 11,151 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $2.0M | 45,282 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $2.0M | 16,900 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $2.0M | 99,242 | 0.0% |
| Alexanders Inc(ALX)A | COM | 014752109 | $2.0M | 8,439 | 0.0% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $2.1M | 165,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD)A | SUB VTG SHS | 53229C107 | $2.1M | 126,438 | 0.0% |
| Republic Bancorp Inc KY(RBCAA)A | CL A | 760281204 | $2.1M | 31,982 | 0.0% |
| Treace MED Concepts Inc(TMCI)A | COM | 89455T109 | $2.1M | 368,000 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $2.1M | 354,100 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $2.2M | 89,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $2.2M | 147,900 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $2.2M | 55,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM)A | CL A | 21217B100 | $2.2M | 116,253 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $2.3M | 388,500 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $2.3M | 94,060 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $2.3M | 140,062 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $2.3M | 47,967 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | COM | 23954D109 | $2.4M | 169,000 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $2.4M | 331,000 | 0.0% |
| Tuya Inc(TUYA)A | SPONSERED ADS | 90114C107 | $2.4M | 1,451,880 | 0.0% |