Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $94 | 8 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $94 | 1 | 0.0% |
| Paysign Inc(PAYS) | COMMON STOCK | 70451A104 | $95 | 22 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $96 | 8 | 0.0% |
| Nortech Systems Inc(NSYS) | COMMON STOCK | 656553104 | $96 | 7 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $96 | 2 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $99 | 1 | 0.0% |
| Travelzoo(TZOO) | COMMON STOCK | 89421Q205 | $99 | 13 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $99 | 1 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $100 | 2 | 0.0% |
| American Shared Hospital SER(AMS) | COMMON STOCK | 029595105 | $102 | 32 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $102 | 6 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON STOCK | 762093102 | $102 | 13 | 0.0% |
| Lantronix Inc(LTRX) | COMMON STOCK | 516548203 | $103 | 29 | 0.0% |
| Old Point Financial Corp(OPOF) | COMMON STOCK | 680194107 | $103 | 7 | 0.0% |
| Cullman Bancorp Inc(CULL) | COMMON STOCK | 230153108 | $103 | 10 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $104 | 12 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $104 | 15 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON STOCK | 70319R109 | $105 | 8 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $105 | 8 | 0.0% |
| Sigmatron International Inc | COMMON STOCK | 82661L101 | $106 | 19 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON STOCK | 71377E105 | $107 | 37 | 0.0% |
| Coda Octopus Group Inc(CODA) | COMMON STOCK | 19188U206 | $108 | 18 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $112 | 23 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $112 | 7 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $113 | 6 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $114 | 2 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $115 | 4 | 0.0% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $115 | 4 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $117 | 5 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $118 | 122 | 0.0% |
| Genasys Inc(GNSS) | COMMON STOCK | 36872P103 | $120 | 57 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $120 | 25 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $121 | 3 | 0.0% |
| Soundthinking Inc(SSTI) | COMMON STOCK | 82536T107 | $122 | 10 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $122 | 11 | 0.0% |
| Lupatech Finance LTD | EURO-DOLLAR | G57058AD4 | $123 | 1,063 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $125 | 12 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $126 | 2 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $127 | 1 | 0.0% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $128 | 5 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $132 | 7 | 0.0% |
| Ares Management Corp(ARES) | COMMON STOCK | 03990B101 | $133 | 1 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $139 | 5 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $140 | 5 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $140 | 2 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $140 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $141 | 34 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $144 | 9 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $149 | 1 | 0.0% |