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 |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $245.1K | 159,658 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $247.2K | 12,068 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $251.5K | 135,971 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $253.6K | 23,880 | 0.0% |
| Curevac N V | COM | N2451R105 | $256.7K | 83,219 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $259.5K | 170,733 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $259.5K | 20,542 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $260.4K | 9,297 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $262.0K | 272,886 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $262.1K | 13,611 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $264.2K | 21,406 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $265.9K | 14,375 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $265.9K | 14,588 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $267.4K | 13,636 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $268.7K | 46,491 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $269.5K | 27,813 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $271.4K | 82,777 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $273.1K | 47,173 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $273.3K | 38,986 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $274.2K | 6,192 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $274.4K | 49,179 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $277.5K | 7,503 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $280.2K | 54,950 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $281.7K | 59,563 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $282.4K | 24,369 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $283.7K | 153,373 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $284.2K | 19,465 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $284.8K | 7,444 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $285.7K | 161,401 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $285.8K | 151,201 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $286.4K | 447,677 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $286.8K | 60,512 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $287.5K | 18,611 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $287.6K | 48,910 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $289.5K | 25,688 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $290.4K | 11,217 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $290.5K | 12,536 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $291.6K | 15,017 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $291.9K | 37,417 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $298.5K | 11,638 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $299.5K | 39,251 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $301.4K | 123,009 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $301.8K | 211,029 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $302.2K | 11,628 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $305.1K | 127,109 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $307.9K | 38,719 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $309.6K | 9,094 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $309.8K | 27,389 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $310.8K | 60,949 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $311.5K | 188,800 | 0.0% |