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 |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $14.7K | 1,876 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $14.7K | 5,821 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $14.9K | 1,052 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $14.9K | 1,365 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $15.0K | 2,004 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $15.0K | 2,769 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $15.0K | 970 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.0K | 1,443 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $15.0K | 1,556 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $15.1K | 260 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $15.1K | 1,355 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $15.1K | 935 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $15.1K | 1,144 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $15.3K | 1,986 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $15.3K | 4,751 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $15.4K | 1,257 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $15.4K | 1,217 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $15.4K | 219 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $15.5K | 2,395 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $15.6K | 1,062 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $15.6K | 3,207 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $15.6K | 1,117 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $15.7K | 1,452 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $15.7K | 921 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $15.7K | 81 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $15.8K | 859 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $15.9K | 245 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $15.9K | 608 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $15.9K | 701 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.9K | 4,198 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $15.9K | 1,439 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.0K | 1,197 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $16.0K | 927 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.0K | 2,613 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.0K | 528 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $16.0K | 2,034 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $16.0K | 382 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $16.2K | 1,440 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $16.2K | 2,542 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $16.2K | 3,961 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $16.3K | 1,237 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.4K | 1,432 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.4K | 705 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $16.4K | 1,610 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.4K | 3,256 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $16.4K | 1,458 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $16.5K | 2,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $16.6K | 7,818 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $16.6K | 609 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $16.6K | 1,818 | 0.0% |