Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $21.4K | 1,244 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $21.4K | 973 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $21.4K | 429 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.5K | 6,877 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $21.6K | 844 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $21.6K | 1,486 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $21.6K | 6,307 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $21.7K | 1,545 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $21.7K | 672 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $21.7K | 2,767 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $21.7K | 887 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $21.8K | 5,593 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $22.0K | 6,148 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $22.0K | 1,378 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $22.1K | 2,616 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22.1K | 465 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $22.2K | 1,748 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $22.2K | 2,474 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $22.2K | 3,368 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $22.2K | 2,795 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $22.3K | 2,295 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $22.3K | 1,820 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $22.3K | 1,730 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $22.4K | 1,113 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22.5K | 761 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $22.5K | 1,307 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $22.5K | 1,962 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $22.6K | 2,168 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $22.6K | 5,339 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $22.6K | 1,621 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $22.6K | 360 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $22.7K | 2,083 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $22.7K | 1,080 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $22.7K | 3,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $22.7K | 3,738 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $22.8K | 1,863 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22.8K | 1,072 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $22.9K | 3,451 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22.9K | 1,018 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $23.0K | 416 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23.0K | 1,837 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $23.0K | 506 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $23.0K | 920 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $23.0K | 3,110 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $23.2K | 1,681 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $23.3K | 993 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23.4K | 522 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $23.5K | 1,579 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $23.5K | 3,464 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $23.6K | 1,617 | 0.0% |