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 |
|---|---|---|---|---|---|
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.8M | 124,744 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.8M | 968,754 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.8M | 885,054 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.9M | 59,266 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.9M | 609,942 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.9M | 181,621 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.9M | 3,097,634 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.9M | 383,889 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.9M | 187,492 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.9M | 47,018 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.9M | 1,714,331 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.9M | 883,441 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.9M | 472,273 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.9M | 131,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9M | 113,551 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 24,044 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 76,370 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.0M | 816,557 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0M | 208,158 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0M | 497,825 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.0M | 936,429 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.0M | 640,336 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0M | 303,270 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0M | 245,298 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.0M | 650,810 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.0M | 1,177,627 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.0M | $6,569,656 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.0M | 599,781 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.0M | 2,718,248 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.0M | 1,289,430 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.0M | 63,642 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.0M | 122,850 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0M | 1,197,924 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.0M | 183,150 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.0M | 176,806 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 36,017 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.1M | 34,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 57,574 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 31,296 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1M | 449,356 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.1M | 181,216 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.1M | 22,965 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.1M | 271,722 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.1M | 948,123 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.1M | 1,508,163 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.1M | 281,208 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1M | 107,913 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.1M | 105,216 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 937,978 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.1M | 64,178 | 0.0% |