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 |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $500.6K | 67,745 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $501.9K | 154,908 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $502.8K | 150,095 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $504.4K | 594,145 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $504.6K | 41,195 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $506.5K | 45,587 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $513.6K | 288,550 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $518.3K | 25,555 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $518.9K | 144,548 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $521.5K | 12,523 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $522.1K | 35,075 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $526.6K | 43,591 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $539.3K | 21,384 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $539.6K | 12,295 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $541.2K | 6,100 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $543.5K | 62,041 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $545.4K | 20,289 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $548.8K | 28,450 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $554.1K | 198,571 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $560.5K | 137,375 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $563.8K | 221,958 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $566.1K | 13,269 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $569.7K | 50,236 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $573.9K | 158,536 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $575.6K | 664,621 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $579.2K | 283,919 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $582.2K | 53,958 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $583.7K | 45,998 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $584.7K | 19,596 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $591.8K | 29,444 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $592.1K | 286,046 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $598.5K | 219,214 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $603.7K | 36,971 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $603.8K | 49,570 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $608.5K | 125,472 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $610.7K | 1,018,026 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $612.7K | 6,123 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $613.6K | 21,313 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $614.8K | 436,061 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $621.9K | 38,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $623.4K | 7,952 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $627.9K | 2,499,506 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $629.4K | 37,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630.3K | 13,173 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $631.7K | 9,934 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $633.2K | 13,618 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $635.4K | 135,476 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $639.8K | 1,323,832 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $651.6K | 89,630 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $661.1K | 1,890,515 | 0.0% |