Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $391.4K | 44,227 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $391.6K | 21,227 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $394.6K | 13,095 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $395.8K | 18,786 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $400.4K | 339,324 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $401.4K | 25,054 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $401.8K | 6,505 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $402.1K | 161,492 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $402.6K | 65,572 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $404.1K | 6,170 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $405.4K | 1,166,682 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $405.5K | 51,461 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $407.7K | 161,785 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $410.3K | 188,228 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $410.6K | 28,613 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $412.3K | 12,893 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $413.3K | 17,358 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $417.8K | 45,911 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $418.2K | 56,210 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $420.0K | 10,460 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $422.1K | 45,786 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $427.1K | 265,297 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $427.2K | 111,833 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $431.0K | 45,464 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $432.5K | 58,922 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $436.8K | 341,256 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $442.7K | 94,798 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $442.9K | 30,648 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $445.0K | 115,584 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $452.2K | 21,119 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $452.5K | 8,851 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $457.5K | 67,380 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $458.9K | 49,720 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $461.7K | 412,250 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $464.5K | 112,753 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $467.9K | 85,855 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $470.7K | 51,163 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $473.8K | 22,066 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $478.1K | 37,063 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $480.6K | 68,071 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $481.6K | 3,509,881 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $483.6K | 38,752 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $484.1K | 135,969 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $488.0K | 266,645 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $488.0K | 31,163 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $488.4K | 81,403 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $488.7K | 22,795 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $496.8K | 103,278 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $497.2K | 5,037 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $499.8K | 2,226 | 0.0% |