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 |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $370.0K | 755 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $370.2K | 60,483 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $370.5K | 24,913 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $372.3K | 53,033 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $373.2K | 58,496 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $373.2K | 23,940 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $374.1K | 26,515 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $375.1K | 9,363 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $375.3K | 25,304 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $375.5K | 11,534 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $375.6K | 67,069 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $377.1K | 59,111 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $377.2K | 15,428 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $377.6K | 22,651 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $380.0K | 50,735 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $380.5K | 40,048 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $381.0K | 42,901 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $381.7K | 13,939 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $381.9K | 38,538 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $382.1K | 10,626 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $382.7K | 42,664 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $383.5K | 12,064 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $383.9K | 2,956 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $384.0K | 7,196 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $384.1K | 17,009 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $384.2K | 16,350 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $384.9K | 7,468 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $385.0K | 14,657 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $385.1K | 35,134 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $386.6K | 210 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $386.8K | 10,341 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $389.1K | 70,240 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $389.6K | 1,846 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $390.1K | 25,085 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $390.4K | 85,605 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $391.3K | 57,034 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $393.3K | 7,040 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $393.6K | 70,029 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $393.6K | 5,128 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $393.8K | 66,633 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $394.2K | 15,564 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $395.7K | 51,663 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $396.0K | 15,591 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $396.6K | 37,664 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $397.4K | 25,281 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $397.5K | 26,412 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $398.3K | 9,555 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $399.8K | 57,774 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $400.3K | 31,893 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $401.1K | 55,787 | 0.0% |