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 |
|---|---|---|---|---|---|
| Ames National Corp(ATLO) | COM | 031001100 | $94.0K | 5,157 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $94.0K | 10,530 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $94.3K | 43,433 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $95.0K | 20,662 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $95.4K | 6,332 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $95.5K | 13,699 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $95.7K | 2,866 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $96.6K | 14,058 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $96.9K | 22,286 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | CLASS A CO | 74319N100 | $97.1K | 14,297 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $97.1K | 3,750 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $97.1K | 1,945 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $97.7K | 27,205 | 0.0% |
| Maui Land and Pineapple Inc(MLP) | COM | 577345101 | $98.4K | 4,384 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $98.6K | 5,118 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $98.6K | 28,583 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $99.1K | 9,188 | 0.0% |
| Silvercrest Asset Management Group(SAMG) | CL A | 828359109 | $99.2K | 5,754 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $99.4K | 30,571 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $99.4K | 2,198 | 0.0% |
| Eastern(EML) | COM | 276317104 | $100.1K | 3,086 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $100.4K | 5,225 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $100.5K | 3,357 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $100.7K | 29,518 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $101.1K | 4,274 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $101.1K | 35,864 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $101.2K | 2,107 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $101.5K | 12,858 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $101.5K | 6,656 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $101.7K | 5,187 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $101.9K | 8,980 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $102.1K | 20,212 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $102.8K | 10,072 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $102.9K | 3,441 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $102.9K | 8,339 | 0.0% |
| Star Holdings Shares of Beneficial(STHO) | SHS BEN IN | 85512G106 | $103.2K | 7,454 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $103.4K | 7,240 | 0.0% |
| Altus Power Inc Class A(AMPSUSD) | COM CL A | 02217A102 | $104.0K | 32,691 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $104.0K | 19,334 | 0.0% |
| Blade AIR Mobility Inc Class A(SRTA) | CL A COM | 092667104 | $104.2K | 35,446 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $104.2K | 2,971 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $104.4K | 9,429 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $104.4K | 3,734 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $105.1K | 4,655 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $105.1K | 5,261 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $105.3K | 5,429 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $105.4K | 6,257 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $105.5K | 2,905 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $105.6K | 2,918 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $106.5K | 3,920 | 0.0% |