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 |
|---|---|---|---|---|---|
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $470.7K | 30,309 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $474.4K | 34,831 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $476.9K | 8,118 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $479.5K | 73,428 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $479.8K | 30,976 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $484.1K | 22,143 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $489.2K | 103,648 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $490.1K | 34,560 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $490.5K | 335,946 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $490.5K | 54,022 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $490.9K | 230,465 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $491.0K | 131,271 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $493.5K | 15,967 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $498.5K | 565,080 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $499.3K | 33,761 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $502.3K | 380,535 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $503.0K | 277,900 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $504.1K | 280,062 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $504.7K | 37,246 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $505.1K | 60,909 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $506.5K | 48,890 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $506.7K | 534,983 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $507.4K | 75,732 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $507.8K | 59,704 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $511.8K | 11,503 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $513.3K | 33,075 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $513.4K | 16,723 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $513.8K | 377,819 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $522.0K | 34,320 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $523.5K | 110,671 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $524.1K | 146,814 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $524.8K | 267,735 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $528.2K | 44,239 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $529.6K | 251,019 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $530.4K | 12,006 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $531.8K | 166,195 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $532.3K | 275,815 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $532.9K | 152,700 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $533.7K | 42,831 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $534.7K | 25,594 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $535.6K | 118,486 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $535.7K | 173,256 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $536.1K | 182,337 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $538.9K | 411,336 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $539.3K | 24,218 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $540.3K | 1,421,835 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $542.0K | 42,081 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $545.0K | 102,835 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $546.9K | 149,024 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $549.1K | 23,130 | 0.0% |