Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $393.7K | 453,810 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $394.1K | 36,971 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $396.5K | 594,145 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $396.8K | 44,086 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $397.6K | 31,163 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $400.3K | 112,753 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $402.2K | 140,634 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $402.8K | 22,400 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $405.3K | 6,266 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $407.3K | 893,004 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $411.7K | 283,919 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $413.6K | 4,506 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $416.7K | 6,170 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $417.4K | 210,802 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $418.0K | 67,745 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $419.0K | 161,785 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $419.5K | 59,007 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $420.8K | 339,324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.2K | 9,647 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $423.8K | 470,194 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $426.3K | 161,492 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $427.5K | 21,384 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $430.3K | 39,657 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $431.2K | 158,536 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $432.8K | 21,196 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $435.1K | 37,063 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $435.5K | 30,648 | 0.0% |
| Intevac Inc | COM | 461148108 | $437.7K | 113,386 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $441.5K | 288,550 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $444.1K | 44,952 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $446.2K | 12,723 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $447.7K | 21,119 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $448.4K | 23,955 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $456.4K | 1,166,682 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $468.0K | 85,879 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $469.6K | 41,195 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $476.5K | 855,242 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $478.1K | 102,167 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $478.5K | 68,071 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $479.5K | 63,347 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $482.5K | 46,800 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $483.6K | 112,472 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $485.4K | 143,615 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $485.5K | 33,572 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $495.3K | 45,234 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $503.0K | 20,479 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $504.3K | 44,202 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $504.9K | 107,435 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $510.1K | 49,570 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $513.1K | 3,509,881 | 0.0% |