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 |
|---|---|---|---|---|---|
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $37.2K | 1,199 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $37.3K | 2,906 | 0.0% |
| Townsquare Media Inc Class A(TSQ) | CL A | 892231101 | $37.4K | 3,410 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $37.5K | 6,128 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $37.7K | 5,493 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $37.9K | 2,720 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $37.9K | 842 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $37.9K | 1,796 | 0.0% |
| Hamilton Beach Brands Holding Comp(HBB) | COM CL A | 40701T104 | $38.1K | 2,215 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $38.4K | 1,735 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $38.4K | 4,796 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $38.5K | 872 | 0.0% |
| Cibus Inc Class A(CBUS) | CL A COM S | 17166A101 | $38.7K | 3,931 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $38.8K | 479 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $39.0K | 6,433 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $39.1K | 14,465 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $39.1K | 2,197 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $39.5K | 5,196 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $39.5K | 4,490 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $39.6K | 4,952 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $39.8K | 33,405 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $39.8K | 2,132 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $39.9K | 6,940 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $40.9K | 4,011 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $41.4K | 5,846 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $41.4K | 10,737 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41.5K | 15,898 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $41.5K | 38,793 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41.6K | 7,311 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $42.0K | 27,818 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $42.5K | 27,800 | 0.0% |
| California Bancorp | COM | 13005U101 | $42.5K | 1,979 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $42.6K | 9,054 | 0.0% |
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | $43.1K | 8,875 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $44.0K | 6,137 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STO | 747324101 | $44.1K | 13,334 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $44.1K | 2,076 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $44.2K | 3,280 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $44.3K | 3,492 | 0.0% |
| Sera Prognostics Inc Class A(SERA) | CLASS A CO | 81749D107 | $44.6K | 7,532 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $45.1K | 1,270 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $45.3K | 9,729 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45.5K | 1,978 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $46.0K | 3,009 | 0.0% |
| Wheels UP Experience Inc Class A(UP) | COM CL A | 96328L205 | $46.1K | 24,392 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $46.9K | 4,695 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $47.1K | 2,020 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $47.4K | 2,281 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $47.6K | 7,430 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $47.8K | 9,168 | 0.0% |