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 |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $63.6K | 5,317 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | EQUITY | 761330109 | $64.1K | 21,075 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $64.1K | 3,681 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $64.2K | 20,057 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $64.2K | 2,736 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $64.3K | 3,692 | 0.0% |
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $64.4K | 3,122 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $64.7K | 34,218 | 0.0% |
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $65.0K | 16,326 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $65.1K | 14,366 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | EQUITY | 483497103 | $65.2K | 7,695 | 0.0% |
| Curevac NV | EQUITY | BKPTW0900 | $65.3K | 20,905 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $65.4K | 10,127 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $65.6K | 8,351 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $65.6K | 5,124 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $65.9K | 9,489 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $65.9K | 10,360 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $65.9K | 18,614 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $66.0K | 3,405 | 0.0% |
| Afya LTD Class A(AFYA) | EQUITY | G01125106 | $66.1K | 4,160 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $66.2K | 1,951 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $66.4K | 3,374 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $66.6K | 5,713 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $66.6K | 982 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $66.7K | 7,301 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $66.8K | 2,694 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $67.0K | 8,251 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $67.0K | 9,423 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $67.0K | 4,346 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $67.0K | 10,375 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $67.1K | 8,629 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $67.1K | 2,691 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $67.3K | 2,560 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | EQUITY | 88677Q109 | $67.3K | 9,706 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $67.5K | 25,280 | 0.0% |
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $67.7K | 5,911 | 0.0% |
| Smartrent Inc(SMRT) | EQUITY | 83193G107 | $68.1K | 38,890 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $68.1K | 3,157 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY | 83125X103 | $68.3K | 4,481 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $68.3K | 3,946 | 0.0% |
| Magic Software Enterprises | EQUITY | 632807905 | $68.4K | 5,603 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $68.5K | 536 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $68.8K | 11,684 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $69.1K | 4,304 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $69.2K | 12,147 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $69.2K | 3,631 | 0.0% |
| Denny S Corp(DENN) | EQUITY | 24869P104 | $69.4K | 11,464 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $69.5K | 11,390 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $69.5K | 10,086 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $69.5K | 7,966 | 0.0% |