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 |
|---|---|---|---|---|---|
| Empire Pete Corp(EP) | COM | 292034303 | $187.5K | 71,260 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $188.9K | 51,337 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $192.3K | 24,879 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $192.7K | 105,894 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $193.4K | 35,421 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $194.5K | 78,446 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $194.8K | 52,080 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $195.0K | 10,799 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $196.0K | 43,078 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $196.1K | 33,406 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $196.2K | 17,881 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $198.7K | 39,034 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $199.0K | 24,450 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $199.6K | 237,039 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $202.3K | 205,763 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $202.6K | 12,964 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $202.7K | 6,070 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $205.4K | 26,227 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $205.8K | 14,629 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $207.3K | 16,895 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $208.7K | 64,218 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $211.6K | 19,658 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $212.9K | 409,857 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $214.5K | 41,729 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $216.6K | 18,931 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $221.2K | 46,668 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $221.3K | 67,266 | 0.0% |
| Cool Co LTD | COMMON SH | G2415A113 | $221.6K | 19,649 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $222.3K | 11,565 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $224.2K | 21,497 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $225.3K | 68,263 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $225.5K | 228,036 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $225.7K | 6,955 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $227.2K | 21,060 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $227.6K | 10,108 | 0.0% |
| Virginia Natl Banksh COR(VABK) | COM | 928031103 | $227.8K | 5,470 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $228.9K | 16,624 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $230.3K | 4,795 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $230.6K | 8,679 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $231.5K | 10,313 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $231.9K | 15,385 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $233.4K | 2,347 | 0.0% |
| National Banksh Inc VA(NKSH) | COM | 634865109 | $234.0K | 7,827 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $235.6K | 29,050 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $237.4K | 15,564 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $239.4K | 58,961 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $241.3K | 66,114 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $241.8K | 62,006 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $242.5K | 8,096 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $244.2K | 28,557 | 0.0% |