Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $164.8K | 1,455 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $165.3K | 17,569 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $165.5K | 7,128 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $165.6K | 9,251 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $165.9K | 7,411 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $165.9K | 18,115 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $166.7K | 17,259 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $167.2K | 12,859 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $168.0K | 11,492 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $168.3K | 3,183 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $168.9K | 944 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $168.9K | 10,142 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $168.9K | 8,979 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $169.2K | 15,144 | 0.0% |
| I Gold Corp(IAUX) | COM | 44955L106 | $169.4K | 156,828 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $170.3K | 40,361 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $170.6K | 8,757 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $170.6K | 9,222 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $171.1K | 24,029 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $171.7K | 23,715 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $171.8K | 11,911 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $171.9K | 26,003 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $172.2K | 6,779 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $172.3K | 24,940 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $173.3K | 3,019 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $173.4K | 2,865 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $173.9K | 52,871 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $174.5K | 339 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $174.8K | 20,761 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $175.2K | 27,247 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $175.4K | 34,128 | 0.0% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $175.5K | 5,209 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $176.0K | 4,337 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $176.3K | 7,808 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $176.4K | 4,769 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $176.5K | 8,300 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $176.6K | 5,886 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $177.0K | 3,229 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $177.0K | 14,219 | 0.0% |
| Kiniksa Pharmaceuticals Internatio(KNSA) | ORD SHS CL | G52694109 | $177.0K | 9,482 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $178.3K | 13,540 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $179.0K | 13,295 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $179.0K | 11,186 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $179.6K | 6,944 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $179.8K | 24,805 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $180.8K | 102,735 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $180.8K | 14,775 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COM | 15678U128 | $181.2K | 4,432 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $181.6K | 16,053 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $181.9K | 5,016 | 0.0% |