Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $175.7K | 10,093 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $176.1K | 27,260 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $176.9K | 3,183 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $177.0K | 4,454 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $177.3K | 5,063 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $178.2K | 32,760 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $178.6K | 9,222 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $178.8K | 755 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $179.1K | 9,429 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $180.1K | 13,801 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $181.3K | 59,049 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $181.4K | 11,034 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $181.5K | 25,526 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $181.7K | 26,763 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $181.8K | 12,924 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $182.7K | 5,463 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $182.8K | 4,191 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $184.0K | 60,514 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $185.6K | 5,462 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $185.7K | 4,570 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $185.8K | 15,519 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $186.1K | 72,120 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $186.5K | 8,376 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $187.1K | 64,074 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $187.9K | 10,101 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $188.1K | 30,285 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $188.2K | 8,946 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $188.3K | 31,124 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $188.5K | 40,107 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $188.5K | 13,295 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $188.6K | 30,964 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $188.8K | 50,615 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $190.7K | 37,681 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $190.9K | 13,566 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $191.8K | 9,933 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $192.2K | 12,086 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $192.6K | 13,700 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $192.8K | 15,059 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $193.0K | 1,510 | 0.0% |
| Altus Power Inc Class A(AMPSUSD) | COM CL A | 02217A102 | $193.9K | 47,653 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $194.8K | 14,647 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $195.0K | 7,973 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $195.4K | 12,823 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $195.6K | 14,540 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $195.8K | 4,262 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $196.7K | 7,328 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $197.2K | 35,395 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $197.7K | 104,030 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $197.9K | 24,366 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $197.9K | 7,930 | 0.0% |