Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $531.3K | 8,537 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $534.4K | 6,261 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $535.5K | 98,806 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $544.3K | 9,683 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $545.4K | 31,581 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $546.0K | 8,248 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $549.4K | 1,724 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $550.0K | 36,258 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $556.6K | 7,862 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $559.8K | 45,218 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $559.8K | 12,170 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $560.8K | 19,494 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $561.7K | 44,509 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $562.1K | 22,682 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $576.7K | 13,892 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $578.9K | 9,604 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $584.4K | 21,905 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $587.1K | 26,843 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $589.8K | 32,109 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $590.8K | 25,959 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $591.2K | 86,311 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $599.0K | 74,407 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $611.3K | 10,617 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $614.0K | 25,361 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $614.6K | 178,142 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $615.3K | 18,512 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $619.3K | 18,892 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $619.5K | 23,013 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $623.2K | 30,236 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $627.7K | 14,949 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $632.7K | 28,553 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $633.7K | 28,494 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $637.5K | 30,112 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $638.4K | 16,531 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $642.2K | 39,937 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $645.9K | 8,912 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $648.9K | 32,479 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $651.5K | 12,416 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $652.0K | 31,649 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $656.2K | 67,229 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $658.1K | 84,703 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $670.5K | 29,316 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $670.9K | 453,343 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $674.1K | 40,931 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $675.5K | 102,196 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $677.7K | 28,155 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $679.1K | 97,439 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $680.3K | 68,303 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $681.5K | 19,633 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $684.4K | 69,408 | 0.0% |