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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $374.7K | 2,532 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $378.5K | 84,100 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $379.1K | 162,684 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $379.2K | 13,490 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $380.1K | 12,104 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $381.7K | 11,141 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $381.7K | 9,582 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $382.4K | 147,069 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $383.2K | 24,083 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $383.4K | 129,094 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $383.7K | 108,700 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $384.8K | 377,284 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $387.8K | 62,048 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $391.7K | 17,400 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $392.5K | 57,810 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $394.1K | 22,519 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $397.0K | 16,571 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $397.4K | 115,533 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $398.7K | 34,020 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $399.2K | 99,806 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $399.4K | 157,228 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $400.1K | 48,611 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $401.1K | 39,095 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $402.3K | 54,508 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $402.6K | 22,245 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $403.8K | 47,010 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $407.7K | 43,984 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $408.2K | 27,621 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $408.4K | 152,947 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $411.2K | 13,751 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $411.4K | 67,777 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $411.5K | 25,559 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $412.1K | 26,954 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $414.2K | 59,852 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $414.4K | 12,086 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $416.1K | 500,748 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $416.4K | 21,586 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $417.6K | 8,623 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $420.7K | 37,628 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $421.0K | 149,285 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $423.3K | 333,290 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $426.7K | 6,584 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $431.1K | 31,446 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.4K | 9,795 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $434.0K | 82,200 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $434.2K | 55,450 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $434.9K | 112,083 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $439.9K | 91,273 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $440.2K | 109,778 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $440.5K | 29,468 | 0.0% |