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 |
|---|---|---|---|---|---|
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $263.1K | 42,984 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $263.5K | 73,607 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $263.6K | 6,550 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $263.6K | 14,775 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $263.8K | 19,703 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $263.9K | 1,319 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $264.3K | 9,475 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $264.6K | 11,555 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $266.0K | 145,379 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $266.4K | 11,165 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $266.5K | 4,845 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $266.8K | 20,384 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $267.0K | 81,652 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $267.3K | 6,889 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $267.4K | 6,012 | 0.0% |
| Chargepoint Holdings Inc Class A | COM CL A | 15961R105 | $268.8K | 251,168 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $269.1K | 28,256 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $271.1K | 12,670 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $271.4K | 8,874 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $271.5K | 22,890 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $271.9K | 23,397 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $272.6K | 237,040 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $272.7K | 35,318 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $272.9K | 8,037 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $272.9K | 12,996 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $273.0K | 90,709 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $273.1K | 5,163 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $273.3K | 5,340 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $273.6K | 32,802 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $273.6K | 23,028 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $275.1K | 1,774 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $275.2K | 9,144 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $275.7K | 103,647 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $276.1K | 17,418 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $277.0K | 27,408 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $277.3K | 4,554 | 0.0% |
| York Water(YORW) | COM | 987184108 | $278.9K | 8,524 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $279.2K | 15,605 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $280.7K | 76,705 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $281.0K | 23,757 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $281.6K | 13,886 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | CL A VTG | 535919401 | $281.9K | 33,010 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $282.0K | 63,378 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $282.1K | 10,882 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $282.3K | 16,329 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $282.9K | 112,725 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $283.0K | 16,676 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $283.0K | 2,137 | 0.0% |
| Paragon Inc(FNAUSD) | COM | 69913P105 | $283.2K | 27,412 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $283.7K | 11,186 | 0.0% |