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 |
|---|---|---|---|---|---|
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $106.8K | 4,021 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $106.9K | 13,177 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $106.9K | 30,898 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $107.2K | 7,869 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $107.4K | 9,389 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $108.1K | 16,561 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $108.3K | 1,360 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $108.6K | 7,827 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $108.9K | 5,329 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $109.0K | 9,151 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $109.0K | 4,272 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $109.2K | 1,098 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $109.2K | 6,063 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $110.2K | 8,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $110.5K | 45,116 | 0.0% |
| Zura BIO LTD Class A(ZURA) | CLASS A OR | G9TY5A101 | $110.7K | 27,260 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $110.8K | 21,138 | 0.0% |
| I Gold Corp(IAUX) | COM | 44955L106 | $112.0K | 96,522 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $112.3K | 60,715 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $112.3K | 15,411 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $112.8K | 3,050 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $112.8K | 4,996 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $112.9K | 39,466 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $112.9K | 35,970 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $113.7K | 6,995 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $114.0K | 12,593 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $114.8K | 23,627 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $115.1K | 8,822 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $115.5K | 5,528 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $115.7K | 4,371 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $116.3K | 23,363 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $116.4K | 12,555 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $116.9K | 5,710 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $117.1K | 6,474 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $117.2K | 71,050 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $117.9K | 6,161 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $118.3K | 7,637 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $118.3K | 22,845 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $118.7K | 11,454 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $119.1K | 3,769 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $119.1K | 20,254 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | CL A | 68243Q106 | $119.1K | 15,021 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $119.4K | 19,516 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $119.5K | 1,772 | 0.0% |
| Prokidney Corp Class A(PROK) | CLASS A OR | G7S53R104 | $120.3K | 62,660 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $120.7K | 4,376 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $120.7K | 9,695 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $120.9K | 6,325 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $121.6K | 3,639 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $121.6K | 2,746 | 0.0% |