HOHIMER WEALTH MANAGEMENT, LLC

13F filer, CIK 1802533, SEATTLE, WA

HOHIMER WEALTH MANAGEMENT, LLC reported $467,820,183 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-19. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802533-24-000009

Period: 2024-09-30
Reported value: $468M
Holdings: 227
Top 10 weight: 22.59%
New: 50
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+73,130	$7.33M
AVGOadded	+41,459	$7.15M
BNDadded	+35,154	$2.64M
GOOGLadded	+8,851	$1.47M
DISnew	+12,393	$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EVRexited	-6,761	-$1.41M
ARISTA NETWORKS INCexited	-3,498	-$1.23M
MSFTreduced	-2,679	-$1.15M
OMFexited	-23,242	-$1.13M
TEAMexited	-6,130	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802533-24-000009, largest first. % of portfolio is the value over $464,922,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	69,454	$29.9M	6.43%	-2,679	Timeline
VUGVANGUARD INDEX FDS	30,104	$11.6M	2.49%	+1,728	Timeline
GBILGOLDMAN SACHS ETF TR	102,252	$10.3M	2.21%	+73,130	Timeline
AAPLAPPLE INC	38,881	$9.06M	1.95%	-245	Timeline
AVGOBROADCOM INC	46,015	$7.94M	1.71%	+41,459	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,550	$7.79M	1.68%	+3,956	Timeline
VTVVANGUARD INDEX FDS	43,539	$7.6M	1.63%	+1,448	Timeline
GOOGLALPHABET INC	43,897	$7.28M	1.57%	+8,851	Timeline
AMZNAMAZON COM INC	37,417	$6.97M	1.5%	+188	Timeline
METAMETA PLATFORMS INC	11,679	$6.69M	1.44%	+23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,644	$5.89M	1.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,830	$5.64M	1.21%	+132	Timeline
NEMNEWMONT CORP	105,361	$5.63M	1.21%	-303	Timeline
CSCOCISCO SYS INC	104,481	$5.56M	1.2%	+20,679	Timeline
UNHUNITEDHEALTH GROUP INC	9,429	$5.51M	1.19%	+1,808	Timeline
BNBROOKFIELD CORP	101,097	$5.37M	1.16%	-215	Timeline
NVDANVIDIA CORPORATION	42,986	$5.22M	1.12%	-5,714	Timeline
BCSBARCLAYS PLC	426,668	$5.18M	1.12%	-1,242	Timeline
BLACKROCK INCBLACKROCK INC	5,428	$5.15M	1.11%	+44
XOMEXXON MOBIL CORP	43,944	$5.15M	1.11%	+216	Timeline
AEPAMERICAN ELEC PWR CO INC	49,966	$5.13M	1.1%	-54	Timeline
PYPLPAYPAL HLDGS INC	63,498	$4.95M	1.07%	+632	Timeline
AMGNAMGEN INC	15,358	$4.95M	1.06%	+115	Timeline
SYFSYNCHRONY FINANCIAL	97,627	$4.87M	1.05%	+72	Timeline
VICIVICI PPTYS INC	145,624	$4.85M	1.04%	+1,314	Timeline
AMPAMERIPRISE FINL INC	10,301	$4.84M	1.04%	+14	Timeline
SRESEMPRA	57,434	$4.8M	1.03%	-27	Timeline
LMTLOCKHEED MARTIN CORP	8,094	$4.73M	1.02%	+925	Timeline
BABAALIBABA GROUP HLDG LTD	42,545	$4.51M	0.97%	+321	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,574	$4.51M	0.97%	-9	Timeline
EAELECTRONIC ARTS INC	31,169	$4.47M	0.96%	-35	Timeline
PEPPEPSICO INC	26,250	$4.46M	0.96%	+4	Timeline
USHYISHARES TR	116,517	$4.39M	0.94%	-1,075	Timeline
CAGCONAGRA BRANDS INC	134,073	$4.36M	0.94%	+642	Timeline
RTXRTX CORPORATION	35,828	$4.34M	0.93%	+22	Timeline
COFCAPITAL ONE FINL CORP	28,927	$4.33M	0.93%	+56	Timeline
ORCLORACLE CORP	25,307	$4.31M	0.93%	+431	Timeline
CCITIGROUP INC	67,948	$4.25M	0.91%	+67	Timeline
HSYHERSHEY CO	21,648	$4.15M	0.89%	+32	Timeline
RPRXROYALTY PHARMA PLC	145,357	$4.11M	0.88%	+1,445	Timeline
BSVVANGUARD BD INDEX FDS	51,882	$4.08M	0.88%	-1,697	Timeline
SLBSLB LIMITED	97,136	$4.07M	0.88%	-6,332	Timeline
IVVISHARES TR	6,866	$3.96M	0.85%	+954	Timeline
EBAYEBAY INC.	58,442	$3.81M	0.82%	+64	Timeline
GILDGILEAD SCIENCES INC	45,358	$3.8M	0.82%	+47	Timeline
FISVFISERV INC	20,752	$3.73M	0.8%	+18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,275	$3.67M	0.79%	+158	Timeline
INCYINCYTE CORP	55,128	$3.64M	0.78%	+28	Timeline
NTAPNETAPP INC	29,385	$3.63M	0.78%	-10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,771	$3.62M	0.78%	+10	Timeline
WBDWARNER BROS DISCOVERY INC	437,122	$3.61M	0.78%	-24,247	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,418	$3.61M	0.78%	+64
NOCNORTHROP GRUMMAN CORP	6,791	$3.59M	0.77%	-11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,476	$3.54M	0.76%	-962	Timeline
JNJJOHNSON & JOHNSON	21,775	$3.53M	0.76%	+316	Timeline
ZMZOOM COMMUNICATIONS INC	49,538	$3.45M	0.74%	+260	Timeline
EXPEEXPEDIA GROUP INC	23,310	$3.45M	0.74%	+127	Timeline
CPRICAPRI HOLDINGS LIMITED	80,288	$3.41M	0.73%	-460	Timeline
QCOMQUALCOMM INC	19,818	$3.37M	0.72%	+42	Timeline
CNHCNH INDL N V	300,883	$3.34M	0.72%	-13,859	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,358	$3.31M	0.71%	-3	Timeline
BNDVANGUARD BD INDEX FDS	42,196	$3.17M	0.68%	+35,154	Timeline
GMGENERAL MTRS CO	69,792	$3.13M	0.67%	+100	Timeline
AMATAPPLIED MATLS INC	15,017	$3.03M	0.65%	+46	Timeline
EMREMERSON ELEC CO	27,695	$3.03M	0.65%	+77	Timeline
DELLDELL TECHNOLOGIES INC	25,377	$3.01M	0.65%	+68	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,786	$2.94M	0.63%	-163	Timeline
VTIVANGUARD INDEX FDS	10,253	$2.9M	0.62%	-72	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,758	$2.85M	0.61%	+78	Timeline
MCDMCDONALDS CORP	9,266	$2.82M	0.61%	+95	Timeline
PFFISHARES TR	84,062	$2.79M	0.6%	+625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,039	$2.78M	0.6%	+103	Timeline
CVSCVS HEALTH CORP	43,973	$2.77M	0.59%	-317	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,825	$2.74M	0.59%	-170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,660	$2.66M	0.57%	+369	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,891	$2.61M	0.56%	+1,599	Timeline
BLVVANGUARD BD INDEX FDS	33,390	$2.51M	0.54%	+394	Timeline
ACADACADIA PHARMACEUTICALS INC	159,133	$2.45M	0.53%	0	Timeline
TSLATESLA INC	8,709	$2.28M	0.49%	-300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,724	$2.12M	0.46%	0	Timeline
CATCATERPILLAR INC	4,763	$1.86M	0.4%	+125	Timeline
VBVANGUARD INDEX FDS	7,364	$1.75M	0.38%	+118	Timeline
PGPROCTER & GAMBLE CO	9,434	$1.63M	0.35%	+171	Timeline
AXPAMERICAN EXPRESS CO	5,792	$1.57M	0.34%	+149	Timeline
PCARPACCAR INC	15,853	$1.56M	0.34%	+292	Timeline
SHWSHERWIN WILLIAMS CO	4,070	$1.55M	0.33%	+61	Timeline
BIVVANGUARD BD INDEX FDS	18,746	$1.47M	0.32%	+4,685	Timeline
CMICUMMINS INC	4,528	$1.47M	0.32%	0	Timeline
VVISA INC	5,087	$1.4M	0.3%	+156	Timeline
MOALTRIA GROUP INC	27,018	$1.38M	0.3%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,991	$1.36M	0.29%	+6	Timeline
CAHCARDINAL HEALTH INC	12,258	$1.35M	0.29%	0	Timeline
FLUTFLUTTER ENTMT PLC	5,506	$1.31M	0.28%	+181	Timeline
DOCUDOCUSIGN INC	20,981	$1.3M	0.28%	-2,593	Timeline
NEENEXTERA ENERGY INC	14,965	$1.26M	0.27%	+907	Timeline
ICVTISHARES TR	15,016	$1.26M	0.27%	0	Timeline
CRMSALESFORCE INC	4,541	$1.24M	0.27%	+154	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,684	$1.21M	0.26%	+191	Timeline
JPMJPMORGAN CHASE & CO	5,737	$1.21M	0.26%	+258	Timeline
MOHMOLINA HEALTHCARE INC	3,475	$1.2M	0.26%	+93	Timeline
DISDISNEY WALT CO	12,393	$1.19M	0.26%	new	Timeline
MELIMERCADOLIBRE INC	574	$1.18M	0.25%	+17	Timeline
JAAAJANUS DETROIT STR TR	23,000	$1.17M	0.25%	0	Timeline
BKRBAKER HUGHES COMPANY	32,326	$1.17M	0.25%	+1,053	Timeline
ADBEADOBE INC	2,244	$1.16M	0.25%	+64	Timeline
IVEISHARES TR	5,868	$1.16M	0.25%	0	Timeline
HONHONEYWELL INTL INC	5,420	$1.12M	0.24%	+267	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,651	$1.11M	0.24%	+149	Timeline
NFLXNETFLIX INC.	1,542	$1.09M	0.24%	+54	Timeline
STZCONSTELLATION BRANDS INC	4,239	$1.09M	0.23%	+126	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,320	$1.08M	0.23%	+70	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,420	$1.07M	0.23%	+714	Timeline
XYZBLOCK INC	15,833	$1.06M	0.23%	+580	Timeline
NVONOVO-NORDISK A S	8,391	$999K	0.21%	+287	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,631	$984K	0.21%	0	Timeline
HDVISHARES TR	8,280	$974K	0.21%	-2,185	Timeline
PGRPROGRESSIVE CORP	3,753	$952K	0.2%	+95	Timeline
MSCIMSCI INC	1,539	$897K	0.19%	+45	Timeline
APOAPOLLO GLOBAL MGMT INC	7,162	$895K	0.19%	+247	Timeline
AESAES CORP	43,943	$881K	0.19%	-4,108	Timeline
IJRISHARES TR	7,468	$873K	0.19%	0	Timeline
DOWDOW HLDGS INC	15,445	$844K	0.18%	0	Timeline
ABNBAIRBNB INC	6,351	$805K	0.17%	-459	Timeline
OWLBLUE OWL CAPITAL INC	40,066	$776K	0.17%	+1,656	Timeline
JBBBJANUS DETROIT STR TR	15,000	$734K	0.16%	0	Timeline
PINSPINTEREST INC	22,554	$730K	0.16%	-1,247	Timeline
EFAISHARES TR	8,331	$697K	0.15%	0	Timeline
ELLAUDER ESTEE COS INC	6,983	$696K	0.15%	new	Timeline
CVXCHEVRON CORPORATION	4,669	$688K	0.15%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,201	$684K	0.15%	+18	Timeline
GOOGALPHABET INC	4,012	$671K	0.14%	-2,909	Timeline
IWBISHARES TR	1,997	$628K	0.14%	0	Timeline
BABOEING CO	3,863	$587K	0.13%	-186	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,007	$558K	0.12%	+157	Timeline
CARRCARRIER GLOBAL CORPORATION	6,904	$556K	0.12%	-6,713	Timeline
SNEXSTONEX GROUP INC	6,778	$555K	0.12%	+137	Timeline
WMWASTE MGMT INC DEL	2,650	$550K	0.12%	0	Timeline
IGSBISHARES TR	8,995	$474K	0.1%	-9,765	Timeline
TAT&T INC	21,431	$471K	0.1%	0	Timeline
WMTWALMART INC	5,600	$452K	0.1%	0	Timeline
YUMYUM BRANDS INC	3,120	$436K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,647	$434K	0.09%	0	Timeline
FLOTISHARES TR	8,255	$421K	0.09%	-300	Timeline
IWMISHARES TR	1,900	$420K	0.09%	0	Timeline
LPXLOUISIANA PAC CORP	3,861	$415K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	4,144	$404K	0.09%	0	Timeline
SLGNSILGAN HLDGS INC	7,552	$396K	0.09%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,265	$391K	0.08%	-2,000	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	600,000	$378K	0.08%	0
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	72,065	$378K	0.08%	+39,027
SCHGSCHWAB STRATEGIC TR	3,600	$375K	0.08%	0	Timeline
UNPUNION PAC CORP	1,505	$371K	0.08%	+164	Timeline
LLYELI LILLY & CO	416	$369K	0.08%	-14	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,404	$367K	0.08%	new
IWRISHARES TR	4,150	$366K	0.08%	0	Timeline
HDHOME DEPOT INC	900	$365K	0.08%	+128	Timeline
TMUST-MOBILE US INC	1,705	$352K	0.08%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,000	$346K	0.07%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	6,994	$339K	0.07%	new	Timeline
IJHISHARES TR	5,405	$337K	0.07%	-115	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,543	$329K	0.07%	new	Timeline
ISTBISHARES TR	6,712	$327K	0.07%	-866	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	21,928	$320K	0.07%	new	Timeline
MRKMERCK & CO INC	2,786	$316K	0.07%	0	Timeline
ALKSALKERMES PLC	11,243	$315K	0.07%	new	Timeline
ASTHASTRANA HEALTH INC	5,390	$312K	0.07%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,203	$308K	0.07%	new	Timeline
ADUSADDUS HOMECARE CORP	2,251	$299K	0.06%	new	Timeline
MLIMUELLER INDS INC	4,040	$299K	0.06%	new	Timeline
ETNEATON CORP PLC	889	$295K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	2,430	$294K	0.06%	0	Timeline
WFCWELLS FARGO & CO	5,123	$289K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,188	$289K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	466	$288K	0.06%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	85,000	$286K	0.06%	new
ABBVABBVIE INC	1,432	$283K	0.06%	+160	Timeline
ACNACCENTURE PLC IRELAND	788	$279K	0.06%	new	Timeline
MATXMATSON INC	1,949	$278K	0.06%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,180	$274K	0.06%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,315	$273K	0.06%	-10,360	Timeline
CLOZSERIES PORTFOLIOS TR	10,000	$269K	0.06%	0	Timeline
OSISOSI SYSTEMS INC	1,738	$264K	0.06%	new	Timeline
ANIPANI PHARMACEUTICALS INC	4,423	$264K	0.06%	new	Timeline
XYLXYLEM INC	1,920	$259K	0.06%	0	Timeline
JBTMJBT MAREL CORPORATION	2,620	$258K	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	884	$257K	0.06%	0	Timeline
LNTHLANTHEUS HLDGS INC	2,282	$250K	0.05%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,168	$244K	0.05%	new	Timeline
BLBDBLUE BIRD CORP	5,086	$244K	0.05%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,481	$243K	0.05%	new	Timeline
KELYAKELLY SVCS INC	11,356	$243K	0.05%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,655	$240K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,075	$238K	0.05%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,073	$236K	0.05%	new	Timeline
NMIHNMI HLDGS INC	5,727	$236K	0.05%	new	Timeline
BOXBOX INC	7,133	$233K	0.05%	-7,112	Timeline
QCRHQCR HLDGS INC	3,139	$232K	0.05%	new	Timeline
PLDPROLOGIS INC.	1,826	$231K	0.05%	new	Timeline
JAKKJAKKS PAC INC	9,019	$230K	0.05%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,689	$230K	0.05%	new	Timeline
ACIWACI WORLDWIDE INC	4,507	$229K	0.05%	new	Timeline
FHIFEDERATED HERMES INC	6,212	$228K	0.05%	new	Timeline
KFYKORN FERRY	3,026	$228K	0.05%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,473	$227K	0.05%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,343	$225K	0.05%	new	Timeline
PLMRPALOMAR HLDGS INC	2,368	$224K	0.05%	new	Timeline
FTDRFRONTDOOR INC	4,596	$221K	0.05%	-5,005	Timeline
SKYWSKYWEST INC	2,553	$217K	0.05%	new	Timeline
NTCTNETSCOUT SYS INC	9,951	$216K	0.05%	new	Timeline
MBINMERCHANTS BANCORP IND	4,484	$202K	0.04%	new	Timeline
ATENA10 NETWORKS INC	13,627	$197K	0.04%	new	Timeline
ACELACCEL ENTERTAINMENT INC	16,577	$193K	0.04%	new	Timeline
ADEAADEIA INC	15,981	$190K	0.04%	new	Timeline
DHTDHT HOLDINGS INC	15,723	$173K	0.04%	new	Timeline
FFORD MTR CO	16,300	$172K	0.04%	+255	Timeline
NTSTNETSTREIT CORP	10,065	$166K	0.04%	new	Timeline
ESCAESCALADE INC	11,801	$166K	0.04%	new	Timeline
SONOSONOS INC	12,068	$148K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,151	$137K	0.03%	0	Timeline
LCUTLIFETIME BRANDS INC	20,359	$133K	0.03%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,395	$93.7K	0.02%	0	Timeline
OMEROMEROS CORP	22,000	$87.3K	0.02%	0	Timeline
EXKENDEAVOUR SILVER CORP	13,000	$51.2K	0.01%	+1,075	Timeline
FSMFORTUNA MNG CORP	10,300	$47.7K	0.01%	-800	Timeline
LWLGLIGHTWAVE LOGIC INC	10,000	$27.6K	0.01%	0	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	28,000	$22.7K	<0.01%	-25,294

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	75,000	$75K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVREVERCORE INC	6,761	$1.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,498	$1.23M	shares
OMFONEMAIN HLDGS INC	23,242	$1.13M	shares
TEAMATLASSIAN CORPORATION	6,130	$1.08M	shares
LYVLIVE NATION ENTERTAINMENT IN	11,427	$1.07M	shares
FTNTFORTINET INC	17,187	$1.04M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,198	$1M	shares
LWLAMB WESTON HLDGS INC	11,422	$960K	shares
VEEVVEEVA SYS INC	5,083	$930K	shares
VOYAVOYA FINANCIAL INC	8,333	$593K	shares
EEFTEURONET WORLDWIDE INC	5,411	$560K	shares
REZIRESIDEO TECHNOLOGIES INC	24,475	$479K	shares
BOOTBOOT BARN HLDGS INC	3,563	$459K	shares
AXTAAXALTA COATING SYS LTD	12,817	$438K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,820	$431K	shares
GANXGAIN THERAPEUTICS INC	330,000	$422K	shares
EFOREVERFORTH INC	4,702	$415K	shares
NFENEW FORTRESS ENERGY INC	18,854	$414K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,851	$405K	shares
IDCCINTERDIGITAL INC	3,430	$400K	shares
WATWATERS CORP	1,341	$389K	shares
CSTMCONSTELLIUM SE	20,299	$383K	shares
LAURLAUREATE ED INC	25,055	$374K	shares
CIENCIENA CORP	7,639	$368K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	12,531	$347K	shares
OGSONE GAS INC	5,253	$335K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	10,333	$326K	shares
NSPINSPERITY INC	3,410	$311K	shares
UPBDUPBOUND GROUP INC	10,044	$308K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,721	$293K	shares
UMHUMH PPTYS INC	18,157	$290K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,763	$276K	shares
QLYSQUALYS INC	1,928	$275K	shares
INMDINMODE LTD	14,818	$270K	shares
GPIGROUP 1 AUTOMOTIVE INC	840	$250K	shares
CDECOEUR MNG INC	10,100	$56.8K	shares
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	21,660	$16.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802533-24-000009	base		2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC