Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $774.1K | 80,633 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $784.0K | 30,504 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $788.4K | 303,215 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $793.4K | 196,381 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $810.1K | 485,086 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $811.5K | 284,389 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $812.4K | 187,187 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $815.3K | 3,713 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $815.7K | 26,693 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $822.8K | 30,655 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $823.0K | 106,886 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $825.6K | 86,630 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $827.7K | 325,850 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $832.0K | 36,111 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $837.6K | 313,726 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $840.4K | 72,264 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $848.9K | 3,680 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $855.5K | 55,735 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $861.3K | 160,694 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $870.0K | 134,669 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $870.1K | 34,027 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $873.8K | 165,177 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $877.3K | 93,432 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $886.7K | 16,534 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $890.6K | 74,029 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $894.3K | 37,262 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $894.6K | 52,227 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $905.6K | 51,396 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $906.0K | 9,833 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $906.3K | 51,088 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $907.5K | 37,116 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $911.5K | 128,743 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $924.7K | 157,002 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $926.8K | 133,350 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $939.2K | 8,365 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $947.3K | 72,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $951.7K | 751 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $952.7K | 20,418 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $953.5K | 68,104 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $976.9K | 31,799 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $978.6K | 59,455 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $978.8K | 2,703 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $979.6K | 34,051 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $980.1K | 138,436 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $983.3K | 108,530 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $983.9K | 34,989 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $985.9K | 8,755 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $989.5K | 158,066 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $992.7K | 142,879 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $994.6K | 230,764 | 0.0% |