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 |
|---|---|---|---|---|---|
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $78.5K | 21,002 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $78.8K | 7,136 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $79.0K | 32,925 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $80.5K | 9,420 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $81.8K | 2,939 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $81.8K | 393 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $82.1K | 15,630 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $82.1K | 10,285 | 0.0% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $82.7K | 1,826 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $83.0K | 5,900 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $83.5K | 6,685 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $84.2K | 63,818 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $84.3K | 3,242 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $84.5K | 59,084 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $85.8K | 24,596 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $86.0K | 41,140 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $86.1K | 6,231 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $86.2K | 4,506 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $86.4K | 2,306 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $86.6K | 55,182 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $87.0K | 12,558 | 0.0% |
| Nautilus Biotechnolgy Inc(NAUT) | COM | 63909J108 | $87.2K | 30,613 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $87.5K | 2,690 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $87.5K | 7,920 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $87.6K | 6,961 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $87.7K | 15,167 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $88.2K | 7,144 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $88.3K | 12,582 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $88.5K | 31,822 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $88.7K | 8,303 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $88.8K | 89,508 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $88.9K | 5,750 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $89.3K | 4,946 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $89.8K | 68,064 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $90.0K | 14,038 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $90.1K | 24,099 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $90.4K | 17,769 | 0.0% |
| NET Power Inc Class A(NPWR) | COM CL A | 64107A105 | $90.6K | 12,922 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $91.6K | 13,597 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $91.7K | 5,857 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $92.2K | 1,642 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $92.4K | 4,620 | 0.0% |
| Biote Corp Class A(BTMD) | CLASS A CO | 090683103 | $92.5K | 16,582 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $92.6K | 7,543 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $92.6K | 4,113 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $93.1K | 1,977 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $93.7K | 30,508 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $93.8K | 8,555 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $93.9K | 2,980 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $94.0K | 12,157 | 0.0% |