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 |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $218.5K | 9,233 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $219.0K | 4,740 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $220.2K | 46,160 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $220.8K | 4,769 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $221.0K | 54,561 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $221.5K | 7,672 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $222.4K | 19,770 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $223.6K | 12,711 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $224.1K | 5,776 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $224.2K | 14,622 | 0.0% |
| Universal Stainless and Alloy Prod | COM | 913837100 | $224.5K | 5,098 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $226.0K | 5,716 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $226.3K | 130,782 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | CL A | 806882106 | $226.3K | 14,871 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $226.4K | 8,745 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $226.6K | 40,173 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $226.7K | 2,784 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $226.8K | 98,615 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $227.0K | 44,960 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $227.1K | 3,055 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $227.2K | 17,610 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $228.4K | 27,785 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $228.8K | 89,393 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $228.9K | 20,731 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $229.4K | 8,405 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $229.5K | 20,805 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $230.2K | 5,473 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $230.9K | 9,963 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $231.3K | 16,518 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $231.4K | 14,058 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $232.0K | 2,927 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $232.1K | 19,684 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $232.3K | 2,066 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $232.6K | 13,578 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $232.6K | 29,788 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $233.0K | 56,005 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $233.4K | 32,415 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $233.5K | 26,092 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $233.8K | 89,571 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $233.8K | 7,543 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $233.9K | 3,129 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $234.7K | 6,057 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $235.1K | 7,674 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $235.3K | 3,674 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $235.3K | 6,772 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $235.7K | 25,369 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $235.8K | 33,308 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $237.4K | 12,855 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $237.6K | 935 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $238.6K | 8,249 | 0.0% |