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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $182.8K | 6,370 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $182.8K | 18,941 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $182.8K | 6,772 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $182.9K | 4,423 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $183.0K | 6,017 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $183.5K | 71,965 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $184.4K | 31,197 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $184.5K | 2,879 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $184.9K | 7,010 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $185.0K | 34,390 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $185.2K | 6,718 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $185.3K | 17,989 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $185.9K | 4,738 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $185.9K | 82,638 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $186.1K | 34,082 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $186.2K | 11,449 | 0.0% |
| BRC Inc Class A(BRCC) | COM CL A | 05601U105 | $186.5K | 30,423 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $186.5K | 28,046 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $186.7K | 16,105 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $186.8K | 28,524 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $186.9K | 33,088 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $187.2K | 11,774 | 0.0% |
| Paragon Inc(FNAUSD) | COM | 69913P105 | $187.5K | 27,412 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $187.7K | 8,344 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $187.9K | 6,371 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $188.0K | 59,506 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $188.1K | 1,510 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $188.3K | 3,142 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $188.4K | 3,268 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $188.4K | 8,335 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $188.4K | 18,289 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $188.5K | 61,006 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $188.9K | 42,927 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $189.0K | 42,852 | 0.0% |
| Metals Acquisition LTD | ORD SHS | G60409110 | $189.2K | 13,818 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $189.5K | 1,561 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $189.6K | 4,740 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $190.0K | 7,240 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $190.3K | 23,173 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $190.5K | 14,118 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $190.5K | 15,566 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $191.2K | 4,351 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $191.6K | 8,730 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $191.8K | 11,165 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $191.9K | 16,031 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $192.0K | 6,783 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $192.3K | 19,703 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $192.3K | 14,682 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $193.6K | 11,556 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $194.8K | 12,924 | 0.0% |