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 |
|---|---|---|---|---|---|
| Icosavax Inc | COM | 45114M109 | $23.6K | 1,497 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $23.6K | 804 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $23.6K | 5,026 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $23.7K | 673 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $23.7K | 2,211 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $23.8K | 1,667 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $23.8K | 1,586 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $23.9K | 706 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $23.9K | 3,406 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $24.0K | 890 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24.0K | 1,059 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $24.0K | 795 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.1K | 1,763 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $24.1K | 619 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $24.1K | 7,617 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $24.4K | 2,230 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $24.4K | 1,787 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.5K | 1,404 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $24.5K | 867 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $24.5K | 1,695 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24.5K | 1,686 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $24.6K | 2,406 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $24.6K | 2,484 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $24.7K | 3,617 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $24.7K | 5,141 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $24.8K | 745 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $24.9K | 1,038 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $25.1K | 1,561 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $25.1K | 5,341 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $25.2K | 2,554 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $25.2K | 607 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $25.2K | 820 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $25.2K | 2,532 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25.2K | 3,153 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $25.2K | 1,529 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $25.2K | 74 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.3K | 2,552 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $25.3K | 3,006 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $25.4K | 1,125 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $25.5K | 2,418 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.7K | 4,491 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $25.8K | 5,744 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $25.9K | 489 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.9K | 7,106 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $25.9K | 1,211 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $26.0K | 113 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $26.0K | 414 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $26.1K | 488 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $26.1K | 520 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $26.2K | 568 | 0.0% |