Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $210.7K | 142,858 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $211.1K | 900 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $211.1K | 49,447 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $212.1K | 64,665 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $212.6K | 15,371 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $213.4K | 62,401 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $213.6K | 9,333 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $213.8K | 20,594 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $213.9K | 152,801 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $214.5K | 21,032 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $214.6K | 125,493 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $214.7K | 107,330 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $214.9K | 35,576 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $216.3K | 196,621 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $216.8K | 10,091 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $216.9K | 144,617 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $217.4K | 175,301 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $217.6K | 28,669 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $218.6K | 30,529 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $219.0K | 120,303 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $219.2K | 40,217 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $219.2K | 138,752 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $219.5K | 177,053 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $220.2K | 88,800 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $222.0K | 55,643 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $223.4K | 16,838 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $224.4K | 46,071 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $224.5K | 193,507 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $226.4K | 157,198 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $226.8K | 51,429 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $227.2K | 114,186 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $227.2K | 16,232 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $228.7K | 59,707 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $228.8K | 11,438 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $228.8K | 16,297 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $229.2K | 153,831 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $229.6K | 165,156 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $230.3K | 31,760 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $231.5K | 31,503 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $233.6K | 56,426 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $234.0K | 139,274 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $234.3K | 21,494 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $234.7K | 52,982 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $235.0K | 145,078 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $237.0K | 39,493 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $240.1K | 43,657 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $240.7K | 90,481 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $241.6K | 206,476 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $244.4K | 13,963 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $245.0K | 24,912 | 0.0% |