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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | EQUITY | 25065K104 | $51.3K | 19,085 | 0.0% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $51.5K | 954 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $51.8K | 3,344 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $52.0K | 3,374 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $52.1K | 7,356 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $52.1K | 1,103 | 0.0% |
| Microvision Inc(MVIS) | EQUITY | 594960304 | $52.2K | 39,815 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $52.2K | 2,357 | 0.0% |
| Chromadex Corp(NAGE) | EQUITY | 171077407 | $52.2K | 9,843 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $52.2K | 4,317 | 0.0% |
| Maiden Holdings LTD | EQUITY | G5753U112 | $52.3K | 30,937 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $52.3K | 3,951 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $52.4K | 14,504 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $52.5K | 6,428 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $52.7K | 6,616 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $52.7K | 1,849 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY | 43785V102 | $53.0K | 4,637 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY | 745848101 | $53.0K | 7,810 | 0.0% |
| National Research Corp(NRC) | EQUITY | 637372202 | $53.1K | 3,010 | 0.0% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $53.1K | 2,750 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $53.2K | 9,920 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $53.3K | 4,533 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $53.3K | 16,923 | 0.0% |
| Eventbrite Inc Class A(EB) | EQUITY | 29975E109 | $53.4K | 15,903 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $53.6K | 9,849 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $53.7K | 3,464 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $53.7K | 3,262 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $53.7K | 3,329 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $54.5K | 5,049 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $54.5K | 10,480 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $54.5K | 7,835 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $54.7K | 9,102 | 0.0% |
| Potbelly Corp(PTB) | EQUITY | 73754Y100 | $54.9K | 5,831 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $55.1K | 5,655 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $55.3K | 9,748 | 0.0% |
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $55.4K | 12,759 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | EQUITY | 400764106 | $55.5K | 1,603 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $55.7K | 28,113 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $55.8K | 5,442 | 0.0% |
| Southern States Bancshares(SSBK) | EQUITY | 843878307 | $55.8K | 1,675 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $55.8K | 10,018 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $56.0K | 4,605 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $56.0K | 6,667 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $56.1K | 5,260 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $56.5K | 1,662 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $56.5K | 5,547 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $56.7K | 3,634 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $56.7K | 16,938 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $56.8K | 722 | 0.0% |
| Pagaya Technologies LTD A(PGY) | EQUITY | M7S64L123 | $56.8K | 6,111 | 0.0% |