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 |
|---|---|---|---|---|---|
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $297.5K | 13,472 | 0.0% |
| New York Mortgage Trust REIT Inc(ADAM) | COM | 649604840 | $297.7K | 50,978 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $297.8K | 755 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $298.0K | 47,677 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $298.1K | 10,361 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $299.0K | 28,365 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $299.1K | 33,345 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $299.6K | 92,749 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $299.9K | 12,811 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $301.2K | 33,282 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $301.3K | 13,706 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $301.3K | 14,442 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $301.5K | 23,317 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $301.5K | 7,704 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $302.3K | 46,789 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $302.4K | 21,678 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $303.0K | 20,475 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $303.2K | 6,571 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $303.5K | 13,948 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $303.5K | 93,109 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $304.2K | 29,647 | 0.0% |
| Azek Company Inc Class A(AZEK) | CL A | 05478C105 | $305.1K | 7,243 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $305.7K | 20,395 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $307.0K | 4,449 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $307.1K | 31,592 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $307.1K | 12,254 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $308.6K | 105,678 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $310.3K | 25,085 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $311.3K | 13,303 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $312.1K | 24,850 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $312.9K | 14,372 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $312.9K | 27,139 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $314.6K | 6,954 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $314.8K | 17,927 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $315.0K | 24,569 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $315.1K | 39,091 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $315.8K | 14,427 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $315.9K | 58,496 | 0.0% |
| York Water(YORW) | COM | 987184108 | $316.2K | 8,524 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $316.6K | 36,642 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $316.8K | 7,906 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $317.5K | 8,839 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $317.8K | 15,564 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $318.1K | 27,189 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $318.4K | 14,657 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $318.5K | 16,333 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $318.7K | 21,832 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $319.7K | 9,962 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $319.8K | 18,088 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $321.1K | 1,428 | 0.0% |