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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $98.4K | 11,864 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $98.6K | 15,898 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $99.1K | 3,082 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $99.1K | 5,096 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $99.3K | 59,084 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $99.5K | 24,931 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $99.7K | 1,945 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $100.2K | 71,547 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $100.3K | 12,904 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $100.4K | 4,021 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $100.5K | 39,404 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $100.7K | 24,796 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $100.8K | 10,083 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $101.0K | 3,050 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $101.1K | 69,267 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $101.1K | 2,107 | 0.0% |
| SES AI Corp Class A(SES) | CL A COM | 78397Q109 | $101.4K | 81,121 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $101.7K | 65,631 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $102.1K | 2,918 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $102.2K | 24,273 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $102.4K | 2,470 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $103.0K | 6,420 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $103.3K | 2,969 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $103.5K | 4,371 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $103.6K | 6,063 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $103.6K | 21,149 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $104.1K | 13,177 | 0.0% |
| Stem Inc | COM | 85859N102 | $104.6K | 94,190 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $104.6K | 11,446 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $104.8K | 57,575 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $104.9K | 22,964 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $105.0K | 6,035 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $105.1K | 10,530 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $105.3K | 74,165 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $105.7K | 13,811 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $105.7K | 5,157 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $105.7K | 51,332 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | CLASS A CO | 74319N100 | $105.9K | 14,297 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $106.5K | 4,327 | 0.0% |
| Playstudios Inc Class A(MYPS) | CLASS A CO | 72815G108 | $106.8K | 51,593 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $107.1K | 24,745 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $107.3K | 48,316 | 0.0% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $107.7K | 2,871 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $107.8K | 34,319 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $107.9K | 6,477 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $108.4K | 3,576 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $108.5K | 62,706 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $108.7K | 4,008 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $109.3K | 13,597 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $109.8K | 13,505 | 0.0% |