-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 27,129
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
MECHANICS BANCORP CLASS A
- CUSIP
- 43785V102
- Symbol
- MCHB
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 90,098
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 29,990
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 50,732
- % of Assets
- 0.00%
- Market Value
- $144.1K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 76,654
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
MESA LABORATORIES INC
- CUSIP
- 59064R109
- Symbol
- MLAB
- Quantity
- 2,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 108,276
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 51,712
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 98,656
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
ATEA PHARMACEUTICALS INC
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 46,807
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 32,170
- % of Assets
- 0.00%
- Market Value
- $139.9K
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
PULSE BIOSCIENCES INC
- CUSIP
- 74587B101
- Symbol
- PLSE
- Quantity
- 10,923
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $137.0K
-
METHODE ELECTRONICS INC
- CUSIP
- 591520200
- Symbol
- MEI
- Quantity
- 20,778
- % of Assets
- 0.00%
- Market Value
- $136.7K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 77,790
- % of Assets
- 0.00%
- Market Value
- $136.1K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 36,758
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 51,033
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 50,745
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
BIOVENTUS CLASS A INC
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 20,431
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 63,558
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 62,316
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
TARGET HOSPITALITY CORP
- CUSIP
- 87615L107
- Symbol
- TH
- Quantity
- 18,754
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
SELECTQUOTE INC
- CUSIP
- 816307300
- Symbol
- SLQT
- Quantity
- 94,737
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
EVENTBRITE CLASS A INC
- CUSIP
- 29975E109
- Symbol
- EB
- Quantity
- 50,316
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 21,784
- % of Assets
- 0.00%
- Market Value
- $125.7K
-
MANITOWOC INC
- CUSIP
- 563571405
- Symbol
- MTW
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $124.2K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABL
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
ALT5 SIGMA CORP
- CUSIP
- 47089W104
- Symbol
- ALTS
- Quantity
- 72,184
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 40,172
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
EVOLUS INC
- CUSIP
- 30052C107
- Symbol
- EOLS
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $119.1K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 50,316
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 73,645
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
IBOTTA INC CLASS A
- CUSIP
- 451051106
- Symbol
- IBTA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 38,316
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 74,806
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 70,478
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $107.3K
-
KINDLY MD INC
- CUSIP
- 49457M106
- Symbol
- NAKA
- Quantity
- 220,624
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 73,822
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 50,552
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 7,423
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 4,568
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 89,887
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 48,864
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $88.4K
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 3,462
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
HERON THERAPEUTICS INC
- CUSIP
- 427746102
- Symbol
- HRTX
- Quantity
- 82,155
- % of Assets
- 0.00%
- Market Value
- $86.7K
-
ETHZILLA CORP
- CUSIP
- 68236V401
- Symbol
- ETHZ
- Quantity
- 8,317
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 51,552
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 51,923
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
TON STRATEGY
- CUSIP
- 92337U302
- Symbol
- TONX
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 91,410
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 4,442
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 30,833
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 30,898
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 32,965
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 67,764
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $74.9K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $71.2K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 76,397
- % of Assets
- 0.00%
- Market Value
- $69.7K
-
AMBIQ MICRO INC
- CUSIP
- 023193105
- Symbol
- AMBQ
- Quantity
- 3,000
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $68.2K