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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | EQUITY | 72016P105 | $44.7K | 5,113 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $44.8K | 4,762 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $44.8K | 2,579 | 0.0% |
| Prokidney Corp(PROK) | EQUITY | G7S53R104 | $44.8K | 26,533 | 0.0% |
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $45.0K | 4,252 | 0.0% |
| Sera Prognostics Inc A(SERA) | EQUITY | 81749D107 | $45.2K | 5,549 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $45.2K | 6,163 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $45.4K | 22,819 | 0.0% |
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $45.4K | 2,369 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $45.6K | 15,089 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $45.7K | 1,217 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $46.0K | 8,611 | 0.0% |
| Beyond Meat Inc(BYND) | EQUITY | 08862E109 | $46.0K | 12,243 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $46.2K | 1,515 | 0.0% |
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $46.2K | 1,040 | 0.0% |
| Ring Energy Inc(REI) | EQUITY | 76680V108 | $46.5K | 34,218 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $46.7K | 1,226 | 0.0% |
| Acelyrin Inc | EQUITY | 00445A100 | $46.7K | 14,886 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | EQUITY | 00109K105 | $46.8K | 5,618 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $47.0K | 8,054 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $47.0K | 5,419 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $47.3K | 27,996 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $47.3K | 2,071 | 0.0% |
| European WAX Center Inc A(EWCZ) | EQUITY | 29882P106 | $47.5K | 7,121 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $47.5K | 9,582 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $47.6K | 3,246 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $47.8K | 3,770 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $47.9K | 13,127 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $47.9K | 9,273 | 0.0% |
| Accolade Inc(ACCDEUR) | EQUITY | 00437E102 | $48.0K | 14,038 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $48.0K | 10,508 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $48.3K | 8,024 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $48.6K | 3,578 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | EQUITY | 89532M101 | $48.6K | 11,807 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | EQUITY | 471871202 | $48.7K | 2,276 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $48.9K | 876 | 0.0% |
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $49.0K | 1,823 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $49.0K | 26,652 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $49.2K | 8,809 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $49.3K | 13,799 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $49.3K | 1,494 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $49.4K | 2,168 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $49.5K | 911 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $49.9K | 17,092 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | EQUITY | 01438T106 | $50.0K | 10,016 | 0.0% |
| Lightwave Logic Inc(LWLG) | EQUITY | 532275104 | $50.1K | 23,835 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $50.5K | 3,888 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $50.6K | 2,518 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $50.8K | 5,604 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY | 346563109 | $51.0K | 3,253 | 0.0% |