Phocas Financial Corp. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$26.2B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHCTCOMMUNITY HEALTHCARE TR INC | 203,258 | $3.7M | 0.01% | |
| 102 | LYTSLSI INDS INC OHIO | 228,001 | $3.7M | 0.01% | |
| 103 | SAHSONIC AUTOMOTIVE INC | 62,335 | $3.6M | 0.01% | |
| 104 | SNEXSTONEX GROUP INC | 44,203 | $3.6M | 0.01% | |
| 105 | SKAASKECHERS U S A INC | 54,072 | $3.6M | 0.01% | |
| 106 | ATSG*AIR TRANSPORT SERVICES GRP I | 223,036 | $3.6M | 0.01% | |
| 107 | QDELQUIDELORTHO CORP | 78,771 | $3.6M | 0.01% | |
| 108 | TWOTWO HBRS INVT CORP | 252,555 | $3.5M | 0.01% | |
| 109 | MKSIMKS INSTRS INC | 32,218 | $3.5M | 0.01% | |
| 110 | SU6SURMODICS INC | 88,460 | $3.4M | 0.01% | |
| 111 | SUPNSUPERNUS PHARMACEUTICALS INC | 109,460 | $3.4M | 0.01% | |
| 112 | ACHOWENS & MINOR INC NEW | 216,964 | $3.4M | 0.01% | |
| 113 | CRGYCRESCENT ENERGY COMPANY | 310,539 | $3.4M | 0.01% | |
| 114 | BGCBGC GROUP INC | 369,917 | $3.4M | 0.01% | |
| 115 | DCODUCOMMUN INC DEL | 51,363 | $3.4M | 0.01% | |
| 116 | ELANELANCO ANIMAL HEALTH INC | 229,551 | $3.4M | 0.01% | |
| 117 | DFINDONNELLEY FINL SOLUTIONS INC | 51,102 | $3.4M | 0.01% | |
| 118 | GDENGOLDEN ENTMT INC | 101,683 | $3.2M | 0.01% | |
| 119 | JACKJACK IN THE BOX INC | 69,204 | $3.2M | 0.01% | |
| 120 | SWXSOUTHWEST GAS HLDGS INC | 42,825 | $3.2M | 0.01% | |
| 121 | MGYMAGNOLIA OIL & GAS CORP | 116,801 | $2.9M | 0.01% | |
| 122 | THRYTHRYV HLDGS INC | 162,443 | $2.8M | 0.01% | |
| 123 | PEBPEBBLEBROOK HOTEL TR | 174,147 | $2.3M | 0.01% | |
| 124 | PPHMEURAVID BIOSERVICES INC | 185,120 | $2.1M | 0.01% | |
| 125 | VCYTVERACYTE INC | 52,519 | $1.8M | 0.01% | |
| 126 | AXSMAXSOME THERAPEUTICS INC | 17,701 | $1.6M | 0.01% | |
| 127 | MIRMMIRUM PHARMACEUTICALS INC | 37,889 | $1.5M | 0.01% | |
| 128 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19,233 | $1.4M | 0.01% | |
| 129 | EQTEQT CORP | 31,965 | $1.2M | 0.00% | |
| 130 | ACADACADIA PHARMACEUTICALS INC | 60,215 | $926K | 0.00% | |
| 131 | ABBVABBVIE INC | 26,350 | $5K | 0.00% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 35,412 | $2K | 0.00% | |
| 133 | AAPLAPPLE INC | 9,521 | $2K | 0.00% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1K | 0.00% | |
| 135 | MSFTMICROSOFT CORP | 4,215 | $1K | 0.00% | |
| 136 | ETNEATON CORP PLC | 4,090 | $1K | 0.00% | |
| 137 | NVDANVIDIA CORPORATION | 13,650 | $1K | 0.00% | |
| 138 | GOOGLALPHABET INC | 8,784 | $1K | 0.00% |
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