Q2 2024 Holdings
Filed 2024-08-13 | 1357 holdings | $215.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB)A | COM | 719405102 | $941.4K | 38,160 | 0.4% |
| Fabrinet(FN)A | SHS | G3323L100 | $801.0K | 3,272 | 0.4% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $733.8K | 4,278 | 0.3% |
| Quaker Houghton(KWR)A | COM | 747316107 | $719.4K | 4,239 | 0.3% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $652.4K | 22,773 | 0.3% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $639.5K | 55,468 | 0.3% |
| Boston Omaha Corp(BOC)A | CL A COM STK | 101044105 | $631.7K | 46,930 | 0.3% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $628.5K | 1,620 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $627.7K | 5,081 | 0.3% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $625.8K | 63,022 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $622.3K | 4,258 | 0.3% |
| Tecnoglass Inc(TGLS)A | ORD SHS | G87264100 | $606.3K | 12,082 | 0.3% |
| Allient Inc(ALNT)A | COM | 019330109 | $586.0K | 23,191 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $562.2K | 8,971 | 0.3% |
| Compass Pathways PLC(CMPS)A | SPONSORED ADS | 20451W101 | $556.5K | 92,130 | 0.3% |
| Cytek Biosciences Inc(CTKB)A | COM | 23285D109 | $552.6K | 99,036 | 0.3% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $539.2K | 91,705 | 0.3% |
| Nlight Inc(LASR)A | COM | 65487K100 | $538.6K | 49,281 | 0.3% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $530.2K | 17,419 | 0.2% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $530.0K | 189,271 | 0.2% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $523.4K | 10,993 | 0.2% |
| Nextdoor Holdings Inc(NXDR)A | COM CL A | 65345M108 | $522.9K | 188,096 | 0.2% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $517.7K | 16,830 | 0.2% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $516.4K | 28,278 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC)A | COM | 68622P109 | $514.1K | 72,712 | 0.2% |
| Radius Recycling Inc(SCHN1EUR)A | CL A | 806882106 | $513.4K | 33,622 | 0.2% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $513.3K | 38,162 | 0.2% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $508.9K | 6,267 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | COM NEW | 30233G209 | $507.1K | 58,291 | 0.2% |
| Excelerate Energy Inc(EE)A | CL A COM | 30069T101 | $504.7K | 27,372 | 0.2% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $500.5K | 3,371 | 0.2% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $497.5K | 25,722 | 0.2% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $495.2K | 9,139 | 0.2% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $492.8K | 5,840 | 0.2% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $490.0K | 13,561 | 0.2% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $486.6K | 21,341 | 0.2% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $486.4K | 14,793 | 0.2% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $479.7K | 132,527 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $478.9K | 7,353 | 0.2% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $478.0K | 103,696 | 0.2% |
| Archrock Inc(AROC)A | COM | 03957W106 | $472.9K | 23,390 | 0.2% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $469.8K | 30,704 | 0.2% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $464.2K | 25,590 | 0.2% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $463.2K | 15,618 | 0.2% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $461.1K | 11,976 | 0.2% |
| ALX Oncology Hldgs Inc(ALXO)A | COM | 00166B105 | $460.8K | 76,415 | 0.2% |
| V2x Inc(VVX)A | COM | 92242T101 | $459.7K | 9,585 | 0.2% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $456.1K | 20,940 | 0.2% |
| Alector Inc(ALEC)A | COM | 014442107 | $456.0K | 100,449 | 0.2% |
| Dana Inc(DAN)A | COM | 235825205 | $455.2K | 37,556 | 0.2% |