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 |
|---|---|---|---|---|---|
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.6M | 276,608 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.6M | 306,052 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.6M | 574,798 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.6M | 689,684 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.6M | 129,482 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.6M | 74,568 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.6M | 91,512 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.6M | 749,025 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $3.6M | 338,242 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.6M | 120,621 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.7M | 2,694,525 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.7M | 602,290 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.7M | 2,227,295 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $3.7M | $9,150,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.7M | 848,579 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.7M | 103,469 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7M | 140,809 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.7M | 614,792 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.7M | 204,130 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.7M | 787,027 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.8M | 690,050 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.8M | 1,030,422 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 418,461 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $3.8M | 144,528 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.8M | 1,231,199 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.8M | 177,164 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.8M | 1,723,243 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 144,132 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.8M | 741,684 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.8M | 1,937,310 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.8M | 262,108 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.9M | 307,914 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9M | 555,481 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.9M | 1,288,985 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.9M | 249,969 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.0M | 2,764,895 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.0M | 1,297,732 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $4.0M | 179,125 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $4.0M | 3,785,325 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.0M | 302,966 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.0M | 77,767 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $4.0M | 154,988 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.0M | 518,542 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.0M | 191,615 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.0M | 64,790 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.0M | 229,605 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.0M | 663,319 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.1M | 258,626 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4.1M | 238,122 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $4.1M | 247,187 | 0.0% |