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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $339.1K | 83,723 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $339.6K | 581,797 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $340.0K | 404,753 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $340.4K | 63,743 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $342.1K | 141,947 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $343.5K | 125,819 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $344.0K | 23,088 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $345.4K | 295,248 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $346.2K | 21,640 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $347.3K | 273,490 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $347.8K | 20,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $347.9K | 389,863 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $351.8K | 10,341 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $352.5K | 93,254 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $352.8K | 28,613 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $356.1K | 93,467 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $356.5K | 82,915 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $358.3K | 69,430 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $358.7K | 24,582 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $361.7K | 219,214 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $362.9K | 44,583 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $364.9K | 266,382 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $365.2K | 45,587 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $366.8K | 82,989 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $367.0K | 66,246 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $370.3K | 65,072 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $370.3K | 13,095 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $371.6K | 38,752 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $372.4K | 811,300 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $372.5K | 21,595 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $372.9K | 157,360 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $373.2K | 19,724 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $376.4K | 21,227 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $377.2K | 52,537 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $378.1K | 143,214 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $378.3K | 25,054 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $379.1K | 106,194 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $379.7K | 190,781 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $380.3K | 9,684 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $381.1K | 390,901 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $382.1K | 220,877 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $382.5K | 130,533 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $383.4K | 265,297 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $385.1K | 170,382 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $388.2K | 35,530 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $389.3K | 48,729 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $390.6K | 122,074 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $391.2K | 26,940 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $391.5K | 94,798 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $393.6K | 170,380 | 0.0% |