Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.4M | 120,750 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.4M | 412,603 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.4M | 710,394 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.5M | 59,231 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.5M | 166,846 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.5M | 464,507 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.5M | 90,748 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5M | 606,249 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $2.5M | 1,904,330 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.5M | 282,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5M | 477,664 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.5M | 1,451,397 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.5M | 395,015 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.6M | 1,029,341 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.6M | 93,085 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.6M | 1,259,906 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 32,327 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.6M | 1,264,596 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6M | 892,556 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6M | 184,949 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.6M | 661,510 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.6M | 78,605 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.6M | 132,691 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.6M | 158,311 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $2.6M | 97,274 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.7M | 411,047 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.7M | 916,685 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.7M | 760,584 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.7M | 609,680 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.7M | 91,336 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.7M | 1,691,018 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7M | 1,057,593 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.7M | 83,848 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.7M | 1,199,060 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7M | 286,176 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.7M | 474,334 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.7M | 1,708,670 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.7M | 341,395 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.7M | 38,435 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.7M | 235,942 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.7M | 189,461 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.7M | 44,508 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.7M | 791,278 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.7M | 100,851 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 444,739 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.8M | 798,249 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.8M | 938,048 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.8M | 2,233,132 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.8M | 39,312 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.8M | 181,183 | 0.0% |