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 |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $197.9K | 6,033 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $198.6K | 9,206 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $198.6K | 16,917 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $198.7K | 1,508 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $198.7K | 25,316 | 0.0% |
| Logility Supply Chain Solutions in(AMSWAUSD) | COM | 029683109 | $199.0K | 17,959 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $199.0K | 1,408 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $199.8K | 5,016 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $200.1K | 3,821 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $200.3K | 9,251 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $200.4K | 8,255 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $200.5K | 7,749 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $201.8K | 2,725 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $201.9K | 26,601 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $202.5K | 5,886 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $202.8K | 22,140 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $203.5K | 10,671 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $203.7K | 8,215 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $204.0K | 31,578 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $205.2K | 11,630 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $205.2K | 76,854 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $205.4K | 6,436 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $206.2K | 12,258 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $208.7K | 28,046 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $209.3K | 21,040 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $209.7K | 30,429 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $209.9K | 7,128 | 0.0% |
| Innovid Corp | COMMON STO | 457679108 | $210.0K | 67,977 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $210.2K | 27,189 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $210.8K | 17,124 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $210.8K | 16,107 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $211.2K | 31,956 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $211.4K | 10,315 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $211.9K | 12,163 | 0.0% |
| Leslies Inc | COM | 527064109 | $212.4K | 95,255 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $212.6K | 3,133 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $214.1K | 15,908 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215.2K | 7,437 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $215.8K | 47,746 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $215.8K | 9,076 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $215.9K | 18,438 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $216.0K | 5,437 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $216.1K | 19,915 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $216.2K | 4,219 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $216.5K | 6,783 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $216.6K | 32,961 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $217.5K | 15,588 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $217.8K | 9,161 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $218.0K | 1,472 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $218.1K | 6,025 | 0.0% |