Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $816.2K | 647,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $817.5K | 115,464 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $825.0K | 15,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $826.7K | 329,358 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $830.0K | 232,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $830.5K | 22,100 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $832.2K | 80,800 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $834.5K | 119,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $834.8K | 415,400 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $842.1K | 24,233 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $842.1K | 40,100 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $845.4K | 16,600 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $845.9K | 5,454 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $846.5K | 214,300 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $848.2K | 45,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $849.2K | 33,300 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $850.0K | 179,713 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $852.5K | 22,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $853.8K | 47,725 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $854.9K | 814,200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $855.8K | 15,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $859.1K | 9,128 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $861.0K | 96,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $862.8K | 806,400 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $864.9K | 72,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $867.8K | 107,801 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $868.5K | 242,600 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $869.1K | 172,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $869.7K | 475,246 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $872.1K | 13,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $873.4K | 73,641 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $873.9K | 120,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $874.6K | 54,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $875.7K | 31,400 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $878.5K | 29,196 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $881.0K | 63,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $887.8K | 76,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $888.0K | 203,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $889.7K | 243,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $891.8K | 88,250 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $900.3K | 4,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $903.0K | 30,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $903.5K | 276,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $904.8K | 219,600 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $905.7K | 90,200 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $906.6K | 361,200 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $909.3K | 25,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $914.3K | 29,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $914.6K | 97,300 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $915.0K | 65,500 | 0.0% |