Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $134.4K | 85,602 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $136.9K | 14,590 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $137.3K | 178,557 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $137.8K | 95,032 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $140.6K | 119,113 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $142.2K | 28,837 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $142.4K | 18,565 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $142.6K | 55,922 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $143.3K | 23,041 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $145.8K | 25,586 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $146.4K | 13,864 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $146.8K | $487,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $148.8K | 53,535 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $149.2K | 33,826 | 0.0% |
| 374Water Inc | COM | 88583P104 | $149.3K | 109,748 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $150.7K | 36,843 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $150.9K | 192,739 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $150.9K | 73,990 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $151.7K | 24,454 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $153.4K | 25,997 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $155.3K | 341,932 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $155.5K | 73,370 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $155.7K | 42,770 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $156.2K | 77,709 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $156.6K | 32,702 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $158.0K | 47,024 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $158.2K | 31,198 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $158.2K | 40,266 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $159.5K | 16,066 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $160.6K | 14,428 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $163.2K | 24,764 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $165.2K | 45,010 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $168.1K | 15,222 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $171.6K | 126,173 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $171.8K | 25,156 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $172.1K | 23,157 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $172.5K | 16,684 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $172.7K | 16,995 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $174.8K | 10,158 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $179.4K | 78,006 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $180.5K | 25,779 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $180.7K | 105,650 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $182.6K | 17,097 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $183.7K | 23,022 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $183.7K | 28,662 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $185.1K | 53,038 | 0.0% |
| Gambling COM Group Limited | ORDINARY SH | G3R239101 | $185.8K | 18,540 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $186.8K | 99,346 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $187.4K | 15,002 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $187.4K | 13,022 | 0.0% |