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 |
|---|---|---|---|---|---|
| Neuropace Inc(NPCE) | COM | 641288105 | $103.0K | 9,205 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $103.3K | 1,982 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $103.4K | 9,695 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $103.5K | 78,998 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $103.6K | 16,283 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $103.9K | 28,854 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $104.4K | 39,857 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $104.6K | 3,357 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $104.6K | 73,150 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $104.6K | 3,986 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $104.6K | 21,138 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $104.6K | 8,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $104.7K | 8,648 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $104.7K | 9,188 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $104.9K | 28,268 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $105.0K | 14,038 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $105.0K | 3,050 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $105.3K | 19,647 | 0.0% |
| Silvercrest Asset Management Group(SAMG) | CL A | 828359109 | $105.8K | 5,754 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $106.4K | 11,770 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $106.4K | 8,983 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $107.4K | 12,646 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $107.5K | 11,864 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $107.6K | 2,306 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $107.8K | 14,513 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $107.9K | 14,043 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $108.3K | 19,416 | 0.0% |
| Playstudios Inc Class A(MYPS) | CLASS A CO | 72815G108 | $108.5K | 58,345 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $108.6K | 6,161 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $108.9K | 34,575 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $109.0K | 62,990 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $109.1K | 6,995 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $109.1K | 6,183 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $110.1K | 22,605 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $110.3K | 13,059 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $110.7K | 8,422 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $110.8K | 28,056 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $110.9K | 8,822 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $110.9K | 8,755 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | CLASS A CO | 74319N100 | $110.9K | 14,297 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $111.2K | 72,690 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $113.1K | 5,261 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $113.3K | 59,926 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $113.5K | 3,750 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $113.6K | 2,975 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $113.7K | 5,612 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $114.7K | 3,363 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $114.9K | 4,371 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $114.9K | 27,952 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $115.3K | 26,559 | 0.0% |