Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $6.2K | 953 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.2K | 1,610 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.3K | 544 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.3K | 976 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6.5K | 4,803 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $6.5K | 989 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6.6K | 160 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.8K | 78 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.0K | 5,444 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.1K | 848 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $7.2K | 3,132 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.4K | 474 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $7.5K | 199 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $7.7K | 505 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 84 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $7.8K | 446 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.8K | 561 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.9K | 46 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $8.0K | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.0K | 874 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $8.1K | 854 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.2K | 583 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $8.2K | 200 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.2K | 363 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $8.3K | 1,599 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $8.4K | 381 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $9.0K | 454 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.0K | 1,900 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $9.0K | 4,555 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.2K | 3,708 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.4K | 324 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9.7K | 629 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.8K | 7,159 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $10.0K | 100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10.1K | 584 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $10.2K | 305 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.3K | 1,278 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.3K | 46 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $10.4K | 1,120 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $10.6K | 2,318 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9K | 71 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $10.9K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $10.9K | 100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11.1K | 3,108 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $11.2K | 1,471 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.3K | 82 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $11.4K | 3,417 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.6K | 1,759 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.8K | 967 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $11.9K | 909 | 0.0% |