Q3 2024 Holdings
Filed 2024-11-12 | 112 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SHS | 482497104 | $2.1M | 105,472 | 9.0% |
| Qifu Technology Inc(QFIN) | SHS | 88557W101 | $1.6M | 54,560 | 7.0% |
| Harmony Gold Mining Co LTD(HAM) | SHS | 413216300 | $1.5M | 145,316 | 6.3% |
| Jd.com Inc(JD) | SHS | 47215P106 | $1.2M | 31,023 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SHS | 01609W102 | $937.5K | 8,834 | 4.0% |
| Ishares TR(KSA) | SHS | 46434V423 | $486.5K | 11,393 | 2.1% |
| Vale S A(VALE) | SHS | 91912E105 | $353.9K | 30,299 | 1.5% |
| Northeast Cmnty Bancorp Inc(NECB) | SHS | 664121100 | $326.6K | 12,346 | 1.4% |
| Pennant Group Inc(PNTG) | SHS | 70805E109 | $301.8K | 8,455 | 1.3% |
| Onespan Inc(OSPN) | SHS | 68287N100 | $296.3K | 17,774 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | SHS | 00650F109 | $288.1K | 56,270 | 1.2% |
| Phibro Animal Health Corp(PAHC) | SHS | 71742Q106 | $286.9K | 12,741 | 1.2% |
| Composecure Inc(GPGI) | SHS | 20459V105 | $284.1K | 20,261 | 1.2% |
| Willdan Group Inc(WLDN) | SHS | 96924N100 | $279.7K | 6,831 | 1.2% |
| Third Coast Bancshares Inc(TCBX) | SHS | 88422P109 | $274.6K | 10,258 | 1.2% |
| Suncoke Energy Inc(SXC) | SHS | 86722A103 | $263.2K | 30,324 | 1.1% |
| Veritone Inc(VERI) | SHS | 92347M100 | $253.2K | 70,535 | 1.1% |
| Weyco Group Inc(WEYS) | SHS | 962149100 | $251.5K | 7,389 | 1.1% |
| Shoe Carnival Inc(SCVL) | SHS | 824889109 | $246.5K | 5,622 | 1.1% |
| Babcock & Wilcox Enterprises(BW) | SHS | 05614L209 | $244.5K | 119,839 | 1.0% |
| Build-A-Bear Workshop Inc(BBW) | SHS | 120076104 | $244.1K | 7,103 | 1.0% |
| Southern STS Bancshares Inc(SSBK) | SHS | 843878307 | $244.0K | 7,941 | 1.0% |
| Fubotv Inc(FUBO) | SHS | 35953D104 | $242.3K | 170,655 | 1.0% |
| Carriage Svcs Inc(CSV) | SHS | 143905107 | $239.5K | 7,296 | 1.0% |
| Hovnanian Enterprises Inc(HOV) | SHS | 442487401 | $234.2K | 1,146 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | SHS | 533535100 | $232.6K | 19,481 | 1.0% |
| Latham Group Inc(SWIM) | SHS | 51819L107 | $227.8K | 33,493 | 1.0% |
| CRA Intl Inc(CRAI) | SHS | 12618T105 | $217.4K | 1,240 | 0.9% |
| Caredx Inc(CDNA) | SHS | 14167L103 | $214.8K | 6,880 | 0.9% |
| CPI Card Group Inc(PMTS) | SHS | 12634H200 | $214.5K | 7,709 | 0.9% |
| Eagle Pharmaceuticals Inc(EGRX) | SHS | 269796108 | $210.5K | 56,438 | 0.9% |
| Aris Water Solutions Inc(ARISUSD) | SHS | 04041L106 | $209.6K | 12,423 | 0.9% |
| Tarsus Pharmaceuticals Inc(TARS) | SHS | 87650L103 | $207.4K | 6,305 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | SHS | 068463108 | $201.7K | 5,376 | 0.9% |
| Viridian Therapeutics Inc(VRDN) | SHS | 92790C104 | $200.6K | 8,817 | 0.9% |
| Interface Inc(TILE) | SHS | 458665304 | $199.7K | 10,529 | 0.9% |
| Synchronoss Technologies Inc(SNCR) | SHS | 87157B400 | $192.3K | 12,917 | 0.8% |
| Universal Technical Inst Inc(UTI) | SHS | 913915104 | $188.4K | 11,589 | 0.8% |
| Alpine Income Ppty TR Inc(PINE) | SHS | 02083X103 | $183.5K | 10,085 | 0.8% |
| Warby Parker Inc(WRBY) | SHS | 93403J106 | $181.3K | 11,103 | 0.8% |
| Ooma Inc(OOMA) | SHS | 683416101 | $178.4K | 15,665 | 0.8% |
| Acelyrin Inc | SHS | 00445A100 | $173.0K | 35,084 | 0.7% |
| Mirion Technologies Inc(MIR) | SHS | 60471A101 | $172.9K | 15,623 | 0.7% |
| X4 Pharmaceuticals Inc(ASNSUSD) | SHS | 98420X103 | $172.4K | 257,644 | 0.7% |
| Innodata Inc(INOD) | SHS | 457642205 | $172.4K | 10,278 | 0.7% |
| Alto Ingredients Inc(ALTO) | SHS | 021513106 | $170.7K | 106,049 | 0.7% |
| Traeger Inc(COOK) | SHS | 89269P103 | $170.2K | 46,263 | 0.7% |
| Cerence Inc(CRNC) | SHS | 156727109 | $170.0K | 53,968 | 0.7% |
| LSI Inds Inc Ohio(LYTS) | SHS | 50216C108 | $168.1K | 10,406 | 0.7% |
| Resources Connection Inc(RGP) | SHS | 76122Q105 | $165.6K | 17,068 | 0.7% |