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 |
|---|---|---|---|---|---|
| Dillards Inc Class A(DDS) | CL A | 254067101 | $24.2K | 55 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $24.4K | 24,377 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $24.6K | 452 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $26.4K | 483 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $26.9K | 444 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $27.2K | 973 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.3K | 2,169 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.3K | 2,382 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $27.7K | 4,526 | 0.0% |
| Liberty Media Liberty Siriusxm COR | COM LBTY S | 531229813 | $28.2K | 1,271 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $28.3K | 203 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $28.8K | 2,354 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $29.8K | 2,154 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $30.0K | 16,779 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $30.8K | 1,931 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $30.9K | 6,277 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $30.9K | 4,527 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $31.0K | 10,948 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $31.4K | 2,553 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $31.4K | 7,222 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | COM LBTY L | 531229722 | $31.8K | 831 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $32.4K | 1,148 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $32.5K | 4,692 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $32.5K | 5,154 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $32.6K | 6,356 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $32.7K | 10,596 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $33.2K | 1,477 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $33.2K | 621 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $33.4K | 3,293 | 0.0% |
| Northern Technologies Internationa(NTIC) | COM | 665809109 | $33.8K | 2,039 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $33.9K | 5,980 | 0.0% |
| Contineum Therapeutics Inc Class A(CTNM) | CL A | 21217B100 | $33.9K | 1,926 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $34.0K | 2,479 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $34.1K | 1,167 | 0.0% |
| Eastern(EML) | COM | 276317104 | $34.3K | 1,347 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $34.4K | 2,918 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $34.6K | 1,251 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $35.0K | 1,283 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $35.2K | 4,693 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $35.3K | 2,941 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $35.3K | 1,143 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $35.5K | 12,999 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $35.7K | 11,902 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $35.8K | 10,973 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $35.9K | 554 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $36.2K | 1,467 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $36.5K | 2,370 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $36.9K | 4,808 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $37.0K | 3,559 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $37.2K | 406 | 0.0% |