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 |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $146.3K | 19,960 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $146.6K | 20,087 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $146.6K | 7,414 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $147.1K | 1,531 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $147.2K | 2,831 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $147.2K | 332 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $147.3K | 8,095 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $147.3K | 2,202 | 0.0% |
| Foghorn Therapeutics(FHTX) | COM | 344174107 | $148.0K | 15,898 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $148.2K | 14,309 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $148.8K | 8,997 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $148.8K | 53,147 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $149.3K | 42,652 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $149.4K | 7,589 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $150.0K | 17,259 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $151.3K | 4,927 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $151.4K | 45,200 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $151.6K | 3,617 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $151.8K | 13,331 | 0.0% |
| Ouster Inc Class A(OUST) | COM NEW | 68989M202 | $152.2K | 25,705 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $152.3K | 34,082 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $152.8K | 76,037 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $153.0K | 22,266 | 0.0% |
| Hamilton Beach Brands Holding Comp(HBB) | COM CL A | 40701T104 | $154.4K | 5,074 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $154.5K | 9,960 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $154.6K | 11,911 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $154.6K | 28,689 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $154.7K | 22,097 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $154.7K | 2,633 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $155.1K | 24,275 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $155.2K | 33,088 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $155.6K | 10,333 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $155.9K | 2,954 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $155.9K | 24,166 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $156.0K | 13,839 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $156.2K | 12,646 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $156.7K | 17,569 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $156.8K | 8,255 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $156.9K | 18,115 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $157.0K | 12,611 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $158.2K | 27,035 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $158.7K | 22,866 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $158.7K | 1,583 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $158.9K | 4,998 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $159.0K | 3,563 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $159.4K | 8,946 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $159.8K | 5,843 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $160.1K | 21,315 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $160.1K | 10,892 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $160.6K | 6,718 | 0.0% |