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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $209.0K | 168,549 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $209.7K | 52,024 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $210.0K | 6,181 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $210.1K | 27,785 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $211.2K | 154,159 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $211.3K | 8,360 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $211.8K | 28,584 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $211.8K | 8,376 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $212.3K | 27,976 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $212.8K | 24,205 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $213.6K | 10,265 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $213.8K | 27,035 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $214.4K | 23,767 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $214.4K | 14,688 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $214.6K | 3,401 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $214.7K | 36,884 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $215.6K | 78,109 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $215.7K | 8,516 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $216.4K | 11,736 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $216.7K | 8,715 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $217.1K | 14,638 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $217.3K | 25,623 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $217.5K | 38,158 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $217.6K | 43,601 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $217.6K | 7,149 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $217.7K | 52,455 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $217.8K | 9,208 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $217.8K | 3,617 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $217.9K | 12,996 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $218.9K | 7,674 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $219.0K | 5,027 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM CL A | 971378104 | $219.2K | 5,824 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $220.0K | 8,198 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $220.2K | 34,467 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $220.7K | 47,255 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $221.3K | 33,531 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $221.3K | 15,297 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $221.7K | 13,087 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $221.7K | 69,717 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $221.8K | 7,799 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $221.8K | 23,397 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $222.2K | 9,790 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $222.3K | 72,417 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $222.4K | 5,776 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $222.7K | 46,013 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $224.7K | 13,715 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $224.8K | 7,793 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $225.2K | 31,725 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $225.9K | 9,544 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $226.4K | 27,572 | 0.0% |