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 |
|---|---|---|---|---|---|
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $755.5K | 43,871 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $762.5K | 11,803 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $763.9K | 83,036 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $764.3K | 158,904 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $765.1K | 228,381 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $765.6K | 48,428 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $765.7K | 56,718 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $768.1K | 26,914 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $770.4K | 187,001 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $770.9K | 352,025 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $777.3K | 49,007 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $782.6K | 621,075 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $789.4K | 89,706 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $791.8K | 319,275 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $793.9K | 31,071 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $804.5K | 45,891 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $805.2K | 52,836 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $805.8K | 48,106 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $808.3K | 30,912 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $810.6K | 27,431 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $815.0K | 130,185 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $818.1K | 188,060 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $820.5K | 29,180 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $821.7K | 138,559 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $822.1K | 73,208 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $825.5K | 218,383 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $829.5K | 67,607 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $839.6K | 75,099 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $845.6K | 59,930 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $847.3K | 143,366 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $860.2K | 25,519 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $861.3K | 852,791 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $873.0K | 266,155 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $875.0K | 178,572 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $892.6K | 34,812 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $897.2K | 214,128 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $902.5K | 112,387 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $904.4K | 525,806 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $905.0K | 325,538 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $907.3K | 229,695 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $909.5K | 29,928 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $909.8K | 21,011 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $921.3K | 39,389 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $922.6K | 239,027 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $922.9K | 504,308 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $935.6K | 324,872 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $938.1K | 13,086 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $940.4K | 62,778 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $943.1K | 126,591 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $948.7K | 106,713 | 0.0% |