Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc.(MOV) | COM | 624580106 | $24.4K | 873 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $24.4K | 4,080 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $24.7K | 2,731 | 0.0% |
| Nano-X Imaging LTD(NNOX) | ORD SHS | M70700105 | $24.8K | 2,542 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $24.8K | 848 | 0.0% |
| Innoviva Inc(TBPH) | COM | G8807B106 | $24.9K | 2,773 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $24.9K | 649 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $24.9K | 920 | 0.0% |
| Coastal Financial Corp (Everett)(CCB) | COM NEW | 19046P209 | $24.9K | 641 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $25.0K | 652 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $25.0K | 745 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $25.1K | 1,059 | 0.0% |
| Dennys Corporation(DENN) | COM | 24869P104 | $25.4K | 2,834 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $25.4K | 498 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $25.5K | 1,617 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $25.5K | 1,049 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $25.7K | 1,763 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $25.7K | 2,211 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $25.8K | 942 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $25.8K | 1,864 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $25.8K | 3,603 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $25.9K | 1,038 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $25.9K | 1,031 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $25.9K | 1,162 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $26.0K | 1,561 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $26.0K | 2,365 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $26.1K | 489 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $26.1K | 4,257 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | COM | 940610108 | $26.2K | 974 | 0.0% |
| American National Bankshares Inc.(AMNBUSD) | COM | 027745108 | $26.2K | 549 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $26.3K | 2,402 | 0.0% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $26.4K | 1,098 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $26.4K | 2,215 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $26.4K | 5,518 | 0.0% |
| Clear Channel Outdoor Holdings Inc (Pre-Merger)(CCO) | COM | 18453H106 | $26.4K | 15,993 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $26.4K | 951 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26.5K | 16,753 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $26.5K | 3,931 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $26.7K | 1,998 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.7K | 1,404 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.8K | 3,231 | 0.0% |
| Daily Journal Corporation(DJCO) | COM | 233912104 | $26.8K | 74 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $26.8K | 573 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $. | 651718504 | $26.9K | 3,722 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $26.9K | 686 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $27.0K | 651 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $27.1K | 4,491 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $27.1K | 809 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $27.2K | 6,561 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $27.2K | 4,766 | 0.0% |