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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $29.2K | 865 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $29.2K | 2,438 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $29.2K | 2,284 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $29.2K | 821 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29.3K | 758 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $29.4K | 2,033 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $29.4K | 867 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.4K | 3,304 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.4K | 1,503 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.4K | 16,164 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $29.5K | 178 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $29.5K | 6,257 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $29.5K | 4,899 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $29.6K | 1,098 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $29.6K | 1,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29.6K | 5,420 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $29.7K | 2,357 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $29.7K | 2,731 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $29.7K | 1,133 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $29.9K | 539 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $29.9K | 686 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $30.0K | 1,525 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $30.1K | 2,730 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $30.2K | 398 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $30.2K | 288 | 0.0% |
| Nikola Corp | COM | 654110105 | $30.2K | 34,530 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $30.3K | 1,121 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $30.3K | 4,422 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $30.3K | 1,075 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $30.4K | 1,079 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $30.4K | 1,410 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $30.4K | 809 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $30.5K | 1,947 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $30.6K | 529 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $30.7K | 2,727 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $30.7K | 555 | 0.0% |
| Stem Inc | COM | 85859N102 | $30.8K | 7,932 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $30.8K | 701 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $30.9K | 21,492 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $31.0K | 2,414 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $31.0K | 4,667 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $31.0K | 2,284 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $31.1K | 911 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $31.1K | 4,239 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $31.1K | 2,995 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $31.2K | 2,396 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $31.3K | 1,007 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $31.3K | 1,049 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $31.4K | 7,985 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $31.5K | 1,436 | 0.0% |