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 |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 18,990 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5M | 132,336 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5M | 222,967 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 138,386 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.5M | 193,096 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5M | 34,839 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 4,368 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6M | 62,669 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6M | 41,678 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 59,991 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6M | 4,909 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6M | 588,393 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.6M | 21,444 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 47,135 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.6M | 268,746 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.6M | 218,534 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.6M | 22,453 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 221,347 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 97,290 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.6M | 240,933 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.6M | 521,179 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.6M | 205,369 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.6M | 52,407 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.6M | 158,673 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.6M | 53,956 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.6M | 56,701 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6M | 86,164 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.6M | 43,849 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.7M | 436,686 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7M | 380,679 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 147,478 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7M | 50,271 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.7M | 569,869 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7M | 107,951 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,457 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7M | 153,519 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.7M | 925,449 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.7M | 97,885 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 16,977 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7M | 39,943 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 12,909 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.7M | 84,601 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.7M | 186,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7M | 190,859 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 310,564 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.8M | 104,153 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8M | 80,922 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8M | 277,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 24,577 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.8M | 1,280,575 | 0.0% |