Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $78.9K | 1,419 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $78.9K | 4,116 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $79.0K | 45,678 | 0.0% |
| Stoke Therapeutics Inc(STOK) | EQUITY | 86150R107 | $79.1K | 7,174 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $79.1K | 5,581 | 0.0% |
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $79.2K | 3,617 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $79.2K | 7,547 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $79.3K | 3,420 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $79.5K | 41,822 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $79.5K | 3,880 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $79.6K | 7,072 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $79.8K | 6,801 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | EQUITY | 29280W109 | $80.0K | 35,104 | 0.0% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $80.1K | 10,259 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $80.5K | 26,223 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $80.5K | 2,259 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $80.8K | 6,896 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $81.1K | 6,875 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $81.2K | 12,281 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $81.3K | 7,388 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $81.9K | 2,670 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $82.5K | 2,662 | 0.0% |
| Perpetua Resources Corp(PPTA) | EQUITY | 714266103 | $82.6K | 7,742 | 0.0% |
| Hudson Pacific Properties in | EQUITY | 444097109 | $82.7K | 27,297 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $83.1K | 11,168 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $83.2K | 15,010 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $83.3K | 2,028 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | EQUITY | 806882106 | $83.4K | 5,478 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $83.4K | 18,451 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $83.5K | 4,875 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $83.6K | 37,989 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $83.8K | 12,500 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY | 74765K105 | $84.1K | 31,134 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY | 42225T107 | $84.1K | 11,895 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $84.3K | 2,175 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $84.4K | 1,827 | 0.0% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $84.4K | 6,451 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $84.6K | 5,925 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $84.7K | 1,844 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $84.8K | 3,919 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $85.0K | 5,056 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $85.1K | 4,924 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $85.3K | 6,515 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $85.5K | 2,361 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $85.7K | 5,387 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $85.7K | 13,537 | 0.0% |
| Chargepoint Holdings Inc | EQUITY | 15961R105 | $85.9K | 80,249 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $85.9K | 5,194 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $86.4K | 11,384 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $86.6K | 2,412 | 0.0% |