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 |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $3.2M | 7,506,316 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2M | 1,133,169 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.2M | 141,381 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.2M | 230,663 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2M | 104,230 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.2M | 496,258 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.2M | 76,727 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.3M | 117,482 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.3M | 842,891 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.3M | 212,608 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.3M | $1,500,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.3M | 13,005 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.3M | 697,785 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.3M | 379,161 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.3M | 200,516 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $3.3M | 181,181 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.3M | 2,973,967 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.3M | 194,711 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.3M | 1,422,373 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.3M | 1,108,119 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.3M | 1,800,334 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.4M | 633,836 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.4M | 110,012 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $3.4M | 1,111,459 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.4M | 1,154,181 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $3.4M | 389,398 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.4M | 910,266 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 186,983 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.4M | 71,728 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.4M | 455,725 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4M | 192,533 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $3.4M | 122,961 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4M | 2,029,339 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.4M | 36,397 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4M | 128,187 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.5M | 172,235 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 1,849,295 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.5M | 276,044 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.5M | 133,815 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3.5M | 598,252 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.5M | 305,235 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.5M | 1,108,193 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.5M | 390,768 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $3.5M | 207,114 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $3.5M | 435,693 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5M | 372,079 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 2,217,721 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.6M | 544,369 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.6M | 133,329 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.6M | 726,245 | 0.0% |