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 |
|---|---|---|---|---|---|
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.3M | 695,423 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.3M | 2,140,753 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.3M | 242,307 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.3M | 1,552,317 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3M | 138,046 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.4M | 202,492 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.4M | 315,948 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.4M | 164,253 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.4M | 636,084 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.4M | 72,679 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.4M | 153,058 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4M | 66,353 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.4M | 1,398,601 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.4M | 49,578 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.4M | 569,476 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.4M | 1,597,142 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.4M | 530,765 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $2.4M | 100,805 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2.4M | 897,033 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.4M | 1,430,193 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.4M | 473,340 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.4M | 101,553 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.5M | 141,180 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.5M | 742,907 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.5M | 1,194,683 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.5M | 12,755 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.5M | 409,231 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.5M | 1,148,207 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.5M | 97,487 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.5M | 91,293 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.5M | 156,163 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.5M | 2,371,351 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.5M | 289,019 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 12,398 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5M | 634,996 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.5M | 122,481 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5M | 302,928 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.5M | $1,300,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.5M | 83,118 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.5M | 140,747 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.5M | 142,111 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.6M | 332,032 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.6M | 2,562,869 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.6M | 620,887 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.6M | 984,057 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.6M | 79,446 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.6M | 91,219 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.6M | 37,121 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6M | 2,405,392 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.6M | 410,422 | 0.0% |