Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $195.3K | 39,060 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $196.5K | 1,402 | 0.0% |
| Universal Stainless and Alloy Prod | COM | 913837100 | $196.9K | 5,098 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $197.1K | 7,513 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $197.1K | 32,415 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $197.1K | 7,128 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $197.7K | 13,295 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $198.4K | 13,578 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $198.5K | 26,831 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $198.6K | 2,879 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $198.8K | 38,158 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $199.5K | 11,821 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $199.8K | 13,706 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $200.1K | 25,460 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $200.4K | 14,682 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | CL A | 029683109 | $201.0K | 17,959 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $201.9K | 24,205 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $202.1K | 35,455 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $202.3K | 24,940 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $202.7K | 20,373 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $203.8K | 1,490 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $204.3K | 120,163 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $204.5K | 13,715 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $205.0K | 14,622 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $205.1K | 843 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $205.3K | 2,809 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $206.6K | 9,038 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $206.7K | 8,979 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $207.3K | 48,542 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $207.4K | 17,124 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $207.7K | 11,946 | 0.0% |
| Moneylion Inc Class A | CL A | 60938K304 | $208.0K | 5,005 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $208.1K | 13,806 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $208.5K | 91,051 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $208.6K | 16,105 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $209.1K | 5,553 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $210.3K | 8,516 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $210.7K | 5,776 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $210.9K | 7,973 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $211.3K | 42,852 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $211.3K | 4,740 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $211.5K | 8,335 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $212.1K | 12,086 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $213.9K | 143,576 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $214.0K | 7,411 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $214.1K | 8,405 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $214.1K | 11,186 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $214.2K | 16,786 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $214.5K | 5,706 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $214.9K | 26,668 | 0.0% |