Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $315.4K | 15,600 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $315.8K | 25,871 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $319.6K | 366,924 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $321.4K | 116,855 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $322.1K | 12,360 | 0.0% |
| Intevac Inc | COM | 461148108 | $322.7K | 94,916 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $323.5K | 11,191 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $325.0K | 14,126 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $325.1K | 29,005 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $325.3K | 222,791 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $326.0K | 8,241 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $327.6K | 89,515 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $327.7K | 10,272 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $329.6K | 320,043 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $330.1K | 152,115 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $330.5K | 56,982 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $332.1K | 198,849 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $335.0K | 58,364 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $336.1K | 25,253 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $336.9K | 33,027 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $337.8K | 11,203 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $340.6K | 151,397 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $340.7K | 165,398 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $344.1K | 12,041 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $345.8K | 34,233 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $349.5K | 107,866 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $351.3K | 63,997 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $351.6K | 48,499 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $351.9K | 39,363 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $352.9K | 152,774 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $353.0K | 36,775 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $353.7K | 4,137 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $353.9K | 2,833 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $355.6K | 23,490 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $356.4K | 294,525 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $358.6K | 62,918 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $361.1K | 125,613 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $362.2K | 17,321 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $363.9K | 405,076 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $364.0K | 91,448 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $365.1K | 80,410 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $366.2K | 523,118 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $366.2K | 11,557 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $366.7K | 174,598 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $368.0K | 54,043 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $368.5K | 289 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $369.7K | 43,293 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $369.8K | 89,329 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $370.9K | 287,514 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $374.1K | 293,396 | 0.0% |