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 |
|---|---|---|---|---|---|
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $99.1K | 390 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $99.5K | 41,977 | 0.0% |
| Cormedix Inc(CRMD) | EQUITY | 21900C308 | $99.8K | 12,324 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $99.9K | 12,378 | 0.0% |
| Byrna Technologies Inc(BYRN) | EQUITY | 12448X201 | $100.2K | 3,477 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY | 311642102 | $100.2K | 3,951 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY | 71742Q106 | $100.2K | 4,773 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $100.4K | 10,963 | 0.0% |
| Enfusion Inc Class A | EQUITY | 292812104 | $100.6K | 9,765 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $100.7K | 5,234 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | EQUITY | 60255C885 | $100.7K | 14,474 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $100.8K | 6,365 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $100.8K | 6,376 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | EQUITY | 14179K101 | $100.8K | 6,993 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $100.9K | 426 | 0.0% |
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $101.0K | 3,702 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $101.2K | 3,500 | 0.0% |
| Service Properties Trust(SVC) | EQUITY | 81761L102 | $101.5K | 39,954 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $101.6K | 10,794 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $101.7K | 5,090 | 0.0% |
| Leslie S Inc | EQUITY | 527064109 | $102.1K | 45,783 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY | 45774W108 | $102.4K | 3,793 | 0.0% |
| Verve Therapeutics Inc | EQUITY | 92539P101 | $102.6K | 18,184 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $102.8K | 4,215 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $102.9K | 10,952 | 0.0% |
| Nano X Imaging LTD(NNOX) | EQUITY | M70700105 | $103.1K | 14,320 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $103.3K | 14,328 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $103.4K | 8,901 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $103.5K | 4,337 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $104.0K | 6,560 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $104.2K | 17,542 | 0.0% |
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $104.2K | 17,694 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $104.2K | 2,438 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $104.3K | 3,405 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $104.4K | 4,895 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY | 30049H102 | $104.7K | 26,494 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $104.7K | 6,616 | 0.0% |
| CNB Financial Corp(CCNE) | EQUITY | 126128107 | $104.7K | 4,211 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | EQUITY | 135086957 | $104.9K | 10,449 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $105.2K | 1,292 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $105.4K | 6,195 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $105.6K | 3,853 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $105.6K | 20,587 | 0.0% |
| Enterprise Bancorp Inc | EQUITY | 293668109 | $105.9K | 2,679 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $105.9K | 57,886 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $106.0K | 2,784 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY | 34385P108 | $106.1K | 60,656 | 0.0% |
| Ouster Inc(OUST) | EQUITY | 68989M202 | $106.3K | 8,699 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $106.8K | 1,085 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $107.0K | 8,158 | 0.0% |