Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtheorent Holding Company | Common Stock | 00739D109 | $85.6K | 26,674 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $87.8K | 38,865 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $88.9K | 35,699 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Common Stock | M51474118 | $89.6K | 16,503 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $91.0K | 13,053 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $93.0K | 22,462 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $93.3K | 22,330 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $93.4K | 13,192 | 0.0% |
| Playtika Hldg Corp(PLTK) | Common Stock | 72815L107 | $93.5K | 13,258 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $95.9K | 15,925 | 0.0% |
| Brainsway LTD(BWAY) | Depositary Receipt | 10501L106 | $96.9K | 18,321 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $97.0K | 23,951 | 0.0% |
| Atyr Pharma Inc(ATYR) | Common Stock | 002120202 | $97.3K | 49,904 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $97.3K | 12,398 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $99.2K | 12,521 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $102.1K | 39,116 | 0.0% |
| Comtech Telecommunications C(CMTL) | Common Stock | 205826209 | $102.7K | 29,941 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $103.9K | 38,762 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $104.4K | 10,260 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $104.8K | 32,641 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $105.6K | 15,388 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | Depositary Receipt | 00653A107 | $106.9K | 67,665 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $107.5K | 20,523 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Common Stock | 53566P109 | $107.8K | 72,849 | 0.0% |
| Wipro LTD(WIT) | Depositary Receipt | 97651M109 | $108.1K | 18,800 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | Common Stock | G59665102 | $109.9K | 18,106 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $110.4K | 37,948 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $111.8K | 55,895 | 0.0% |
| Walkme LTD | Common Stock | M97628107 | $111.8K | 13,000 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $113.8K | 12,300 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $113.9K | 12,075 | 0.0% |
| Quad / Graphics Inc(QUAD) | Common Stock | 747301109 | $115.2K | 21,700 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Common Stock | 41165Y100 | $115.5K | 10,835 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | Common Stock | 83418M103 | $118.1K | 13,626 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $118.6K | 14,732 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $119.1K | 16,898 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | Common Stock | G5698W116 | $119.4K | 11,510 | 0.0% |
| Richardson Electrs LTD(RELL) | Common Stock | 763165107 | $119.4K | 12,960 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | Common Stock | 29271Q103 | $120.7K | 14,634 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | Depositary Receipt | 450047303 | $121.7K | 13,000 | 0.0% |
| Haleon PLC(HLN) | Depositary Receipt | 405552100 | $123.8K | 14,576 | 0.0% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $124.0K | 45,075 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $124.9K | 15,711 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $125.6K | 20,187 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $127.1K | 26,820 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $129.1K | 2,646 | 0.2% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $129.4K | 20,737 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $129.7K | 21,828 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $131.2K | 36,840 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $132.3K | 31,056 | 0.0% |