Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16.2K | 1,743 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $16.2K | 229 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $16.3K | 1,079 | 0.0% |
| West Bancorporation Inc.(WTBA) | CAP STK | 95123P106 | $16.3K | 914 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $16.3K | 793 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $16.4K | 3,935 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.4K | 3,664 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $16.4K | 1,098 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $16.4K | 701 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $16.5K | 542 | 0.0% |
| Farmers & Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $16.5K | 741 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $16.6K | 920 | 0.0% |
| Adtran Inc(ADTN) | COM | 00486H105 | $16.6K | 3,056 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $16.6K | 451 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $16.6K | 1,610 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $16.9K | 6,611 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.9K | 6,304 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $16.9K | 1,109 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.0K | 1,817 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $17.0K | 6,177 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $17.0K | 756 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $17.1K | 989 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $17.2K | 1,212 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $17.2K | 3,033 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.2K | 2,368 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $17.3K | 863 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $17.4K | 1,867 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $17.5K | 1,443 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $17.5K | 1,545 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $17.5K | 3,664 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $17.6K | 2,002 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $17.6K | 1,579 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $17.7K | 5,029 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $17.7K | 1,062 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $17.7K | 2,684 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $17.7K | 1,876 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $17.8K | 1,650 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.8K | 2,211 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $17.9K | 1,432 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $17.9K | 3,366 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17.9K | 3,633 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $17.9K | 668 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $17.9K | 3,602 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $18.0K | 1,133 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $18.0K | 1,237 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $18.0K | 1,777 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $18.0K | 1,242 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.0K | 15,008 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.1K | 1,665 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $18.1K | 2,186 | 0.0% |