Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.0K | 100 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.0K | 300 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1K | 500 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5K | 200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 300 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.0K | 100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.3K | 200 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.3K | 200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.3K | 200 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.5K | 700 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.6K | 400 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.6K | 1,200 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.9K | 600 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1K | 1,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1K | 100 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.6K | 400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 400 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.9K | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 100 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $4.2K | 100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.2K | 100 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.3K | 200 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.3K | 200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $4.4K | 200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.5K | 100 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.7K | 100 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.8K | 500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4.9K | 700 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.9K | 200 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.2K | 200 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.2K | 200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.4K | 1,100 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $5.8K | 1,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.9K | 200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.0K | 500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $6.1K | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3K | 200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $6.8K | 2,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.8K | 800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6.9K | 1,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 100 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $7.1K | 1,300 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.2K | 300 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.3K | 400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 100 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $7.5K | 300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.6K | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.6K | 400 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.8K | 600 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $8.2K | 1,600 | 0.0% |