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 |
|---|---|---|---|---|---|
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.9M | 101,877 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.9M | 155,396 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.9M | 188,084 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.9M | 769,853 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.9M | 317,079 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.9M | 1,309,406 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.9M | 140,573 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9M | 172,484 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.9M | 363,686 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.9M | 420,192 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.9M | 1,086,912 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $2.9M | 1,737,864 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.0M | $6,500,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.0M | 673,932 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $3.0M | 167,538 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.0M | 153,366 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 62,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 12,178 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.0M | 115,615 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 2,177,031 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.0M | 55,607 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.0M | 397,124 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.0M | 457,403 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.0M | 413,598 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.0M | 567,214 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0M | 3,272,101 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.1M | 337,561 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.1M | 494,233 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.1M | 331,539 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1M | 118,011 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.1M | 275,524 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $3.1M | 172,620 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 130,314 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.1M | 310,678 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.1M | 101,657 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.1M | 368,019 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.1M | 294,153 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.1M | 222,109 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.1M | 1,701,870 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $3.1M | 94,034 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.1M | 143,900 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.1M | 39,852 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.1M | 990,024 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.2M | 473,615 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.2M | 922,536 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.2M | 1,077,653 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.2M | 269,240 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.2M | 460,979 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.2M | 1,480,071 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.2M | 467,753 | 0.0% |