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 |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $403.8K | 64,103 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $404.3K | 25,786 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $404.4K | 36,862 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $405.8K | 52,563 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $406.5K | 25,172 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $406.5K | 129,058 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $406.9K | 49,860 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $408.3K | 14,177 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $408.5K | 40,894 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $408.7K | 22,604 | 0.0% |
| Southern STS Bancsh Inc(SSBK) | COM | 843878307 | $409.5K | 13,325 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $409.8K | 32,260 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $410.6K | 110,966 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $411.2K | 10,084 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $412.2K | 152,576 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $415.9K | 33,038 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $417.1K | 189,422 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $417.4K | 28,315 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $418.1K | 169,265 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $418.4K | 30,146 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $419.1K | 5,181 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $420.4K | 68,695 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $421.9K | 28,605 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $422.1K | 33,662 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $424.2K | 13,281 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $424.7K | 326,716 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $431.1K | 438,549 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $434.3K | 12,750 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $434.8K | 59,556 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $436.1K | 227,150 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $438.1K | 150,046 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $440.7K | 15,611 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $442.5K | 12,615 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $445.5K | 31,196 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $446.1K | 112,362 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $448.0K | 9,080 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $453.5K | 17,638 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $456.2K | 39,028 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $458.9K | 66,217 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $459.3K | 270,184 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $463.4K | 103,678 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $464.2K | 72,652 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $464.7K | 75,200 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $465.1K | 19,606 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $465.3K | 66,467 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $466.6K | 515,445 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $467.4K | 154,256 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $468.1K | 223,957 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $469.7K | 45,826 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $470.0K | 101,419 | 0.0% |