Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $261.2K | 31,060 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $261.2K | 9,572 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $261.3K | 28,682 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $261.9K | 107,781 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $262.0K | 63,213 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $262.7K | 16,638 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $263.2K | 135,662 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.8K | 6,418 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $264.5K | 146,128 | 0.0% |
| Community West Bancshares | COM | 204157101 | $264.7K | 15,220 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $266.8K | 50,910 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $267.2K | 466,545 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $268.0K | 161,440 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $268.4K | 21,049 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $268.4K | 5,600 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $269.6K | 76,800 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $270.0K | 671,524 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $270.1K | 6,266 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $270.5K | 118,649 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $271.0K | 14,263 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $272.0K | 190,239 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $272.3K | 11,838 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $272.5K | 11,441 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $273.4K | 20,388 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $273.5K | 130,242 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $273.7K | 228,121 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $273.8K | 44,594 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $276.0K | 135,969 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $276.1K | 41,148 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $279.3K | 2,447,931 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $279.5K | 46,591 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $279.9K | 74,040 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $280.8K | 21,221 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $280.9K | 91,781 | 0.0% |
| Vroom Inc | COM | 92918V109 | $281.1K | 466,535 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $282.2K | 107,706 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $283.7K | 53,929 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $283.8K | 3,113 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $284.0K | 45,955 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $284.7K | 29,869 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $285.5K | 186,633 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $286.0K | 68,757 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $286.3K | 26,149 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $287.5K | 13,067 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $288.2K | 103,666 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $288.2K | 8,073 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $289.8K | 22,983 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $291.6K | 17,358 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $291.6K | 302,980 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $296.1K | 102,099 | 0.0% |