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 |
|---|---|---|---|---|---|
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $10.8K | 13,368 | 0.0% |
| Gannett Media Corp(TDAY) | COM | 36472T109 | $10.9K | 4,451 | 0.0% |
| 908 Devices Inc.(MASS) | COM | 65443P102 | $10.9K | 1,440 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $10.9K | 2,518 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.0K | 1,284 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $11.0K | 768 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.0K | 3,964 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $11.0K | 1,397 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.0K | 1,155 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $11.0K | 156 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.1K | 1,779 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $11.1K | 2,337 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $11.2K | 1,003 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $11.2K | 411 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $11.2K | 4,340 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $11.2K | 1,434 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $11.2K | 615 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $11.2K | 925 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $11.3K | 1,053 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $11.3K | 306 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $11.4K | 422 | 0.0% |
| Southern States Bancshares Inc(SSBK) | COM | 843878307 | $11.4K | 440 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $11.5K | 1,412 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $11.6K | 397 | 0.0% |
| Global Business Travel Group Inc(GBTG) | COM CL A | 37890B100 | $11.6K | 1,937 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $11.7K | 1,632 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $11.7K | 561 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $11.7K | 451 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $11.8K | 749 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $11.8K | 6,246 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $11.8K | 723 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.8K | 5,030 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $11.8K | 1,199 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $11.8K | 480 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $11.8K | 1,255 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.8K | 5,266 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $11.9K | 1,843 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.9K | 652 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $11.9K | 439 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.9K | 259 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.0K | 557 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $12.0K | 1,180 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $12.0K | 377 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $12.1K | 245 | 0.0% |
| Shore Bancshares Inc.(SHBI) | COM | 825107105 | $12.1K | 1,051 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $12.2K | 1,552 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $12.2K | 537 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $12.2K | 3,808 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $12.2K | 172 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $12.3K | 426 | 0.0% |