Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $773.1K | 919,531 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $784.3K | 52,955 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $785.3K | 4,390 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $787.3K | 131,431 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $789.9K | 61,424 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $790.5K | 159,378 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $791.6K | 59,383 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $792.0K | 740,174 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $794.1K | 28,200 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $794.7K | 544,333 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $795.1K | 84,494 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $796.2K | 21,524 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $796.6K | 106,782 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $802.1K | 45,623 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $804.8K | 88,149 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $807.8K | 45,127 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $807.9K | 88,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $812.0K | 10,366 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $812.6K | 31,992 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $815.7K | 17,830 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $823.9K | 203,432 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $828.9K | 37,038 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $829.2K | 56,215 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $830.2K | 20,750 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $835.0K | 143,958 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $841.7K | 84,165 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $846.2K | 88,985 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $846.7K | 23,343 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $858.5K | 72,390 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $858.9K | 145,332 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $863.5K | 37,189 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $867.8K | 13,540 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $870.5K | 149,567 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $870.5K | 378,477 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $871.8K | 46,350 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $876.5K | 105,733 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $877.3K | 15,220 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $878.1K | 47,465 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $878.4K | 276,220 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $878.6K | 275,423 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $885.1K | 118,327 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $885.2K | 461,020 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $893.6K | 383,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $897.4K | 39,136 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $899.0K | 77,563 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $899.5K | 40,980 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $903.8K | 200,840 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $904.5K | 40,219 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $904.9K | 28,154 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $909.1K | 132,330 | 0.0% |