Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $835.2K | 246,386 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $841.9K | 25,729 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $846.8K | 67,960 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $859.0K | 98,166 | 0.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $864.3K | 24,359 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $866.5K | 21,941 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $878.1K | 87,981 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $879.2K | 17,553 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $886.6K | 61,910 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $890.4K | 14,659 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $893.8K | 197,303 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $895.1K | 85,407 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $902.3K | 61,383 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $902.7K | 23,454 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $906.3K | 40,679 | 0.1% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $906.5K | 36,230 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $910.6K | 83,384 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $917.2K | 79,896 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $918.7K | 89,367 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $919.0K | 27,007 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $920.2K | 15,257 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $925.5K | 19,780 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $932.1K | 100,123 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $957.0K | 26,650 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $959.1K | 13,531 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $967.1K | 94,998 | 0.1% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $975.4K | 49,042 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $977.9K | 11,390 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $979.8K | 47,748 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $988.1K | 23,028 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0M | 91,029 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.0M | 122,522 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 7,069 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 30,117 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 36,274 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 28,309 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.0M | 57,922 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.0M | 77,627 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 16,701 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 9,750 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0M | 6,426 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 17,890 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 84,706 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 69,029 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 30,905 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1M | 153,625 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,199 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 33,339 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 21,325 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 61,066 | 0.1% |