Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $161.4K | 5,437 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $161.4K | 15,059 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $161.7K | 14,416 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $161.9K | 9,022 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $162.1K | 8,715 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $162.3K | 4,737 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $162.3K | 13,597 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $162.5K | 24,805 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $162.7K | 28,046 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $163.3K | 6,828 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $163.8K | 15,566 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $163.8K | 5,179 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $163.9K | 13,391 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $164.0K | 13,462 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $164.0K | 11,774 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $164.6K | 22,338 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $165.1K | 12,830 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $165.1K | 10,864 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $165.5K | 4,055 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $165.7K | 10,244 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $165.8K | 10,521 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $166.1K | 11,720 | 0.0% |
| Vivid Seats Inc Class A | COM CL A | 92854T100 | $166.2K | 44,922 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $166.4K | 14,219 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $167.4K | 28,609 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $167.9K | 6,380 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $168.2K | 29,607 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $168.3K | 5,915 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $168.5K | 4,902 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $168.5K | 21,663 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $168.7K | 16,701 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $168.7K | 59,208 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $169.0K | 5,043 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $169.1K | 32,517 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $169.8K | 24,976 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $172.5K | 24,644 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $172.7K | 7,891 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $173.5K | 5,092 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $173.8K | 11,870 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $173.8K | 24,971 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $173.8K | 7,328 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $173.9K | 52,697 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $174.2K | 12,859 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $175.2K | 18,941 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $175.5K | 3,944 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $175.5K | 2,006 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $175.9K | 9,251 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $176.3K | 14,775 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $177.0K | 10,093 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $177.4K | 2,778 | 0.0% |