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 |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.8K | 831 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $18.9K | 1,220 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $18.9K | 942 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $19.1K | 2,666 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19.2K | 7,236 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $19.3K | 668 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $19.4K | 914 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $19.4K | 1,414 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.4K | 3,300 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $19.5K | 295 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $19.5K | 2,203 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $19.6K | 620 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $19.7K | 7,957 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $19.8K | 2,149 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $19.8K | 756 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $19.8K | 2,155 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $19.9K | 1,775 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $19.9K | 964 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $19.9K | 496 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $19.9K | 1,071 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $19.9K | 1,765 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $20.0K | 1,821 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $20.0K | 2,231 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $20.1K | 11,500 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $20.2K | 568 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $20.2K | 1,436 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $20.4K | 724 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $20.5K | 261 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $20.5K | 652 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $20.5K | 2,314 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $20.5K | 735 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $20.6K | 154 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $20.6K | 2,350 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $20.7K | 2,270 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20.7K | 3,027 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.7K | 1,099 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $20.8K | 708 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $20.9K | 5,125 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20.9K | 691 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.9K | 777 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21.0K | 249 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $21.0K | 393 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $21.0K | 1,867 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $21.2K | 922 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $21.2K | 4,452 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $21.3K | 1,008 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $21.3K | 652 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $21.3K | 1,354 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $21.3K | 1,137 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $21.3K | 734 | 0.0% |