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 |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.2M | 402,363 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.2M | 419,085 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,420 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.2M | 77,003 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.2M | 322,893 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 87,765 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.2M | 236,782 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 44,963 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.2M | 2,381,815 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.3M | 231,225 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.3M | 607,869 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.3M | 20,017 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.3M | 27,405 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.3M | 151,012 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3M | 112,060 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.3M | 509,599 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.3M | 110,317 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 356,356 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3M | 1,394,518 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.3M | 155,928 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 80,496 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.3M | 16,900 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 92,478 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.3M | 137,844 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.3M | 486,719 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.3M | 2,674,512 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4M | 144,775 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.4M | 114,083 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.4M | 271,324 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.4M | 32,863 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.4M | 350,775 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.4M | 183,808 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.4M | 187,851 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.4M | 105,336 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 94,298 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.4M | 37,585 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.4M | 379,888 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.4M | 1,330,113 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.4M | 72,201 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.4M | 236,601 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.4M | 87,117 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.4M | 222,993 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.4M | 177,151 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.4M | 339,706 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4M | 58,113 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4M | 122,880 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.5M | 944,168 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.5M | 2,279,031 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5M | 164,605 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.5M | 315,480 | 0.0% |