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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $636.4K | 108,789 | 0.0% |
| Southern First Bancsh(SFST) | COM | 842873101 | $637.8K | 18,714 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $637.8K | 472,472 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $639.0K | 134,234 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $639.9K | 278,220 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $640.0K | 40,871 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $644.0K | 10,446 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $645.3K | 70,834 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $649.5K | 129,379 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $651.4K | 319,315 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $652.9K | 69,833 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $653.0K | 198,470 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $654.6K | 29,275 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $655.0K | 304,673 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $657.2K | 278,455 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $664.6K | 65,803 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $666.2K | 41,097 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $666.3K | 26,387 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $669.9K | 167,051 | 0.0% |
| RED River Bancsh Inc(RRBI) | COM | 75686R202 | $670.7K | 12,899 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $672.8K | 10,357 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $674.5K | 22,164 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $675.3K | 34,141 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $680.8K | 21,414 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $681.7K | 144,432 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $682.7K | 87,749 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $683.4K | 32,700 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $684.4K | 117,793 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $684.4K | 33,600 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $689.8K | 67,550 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $690.5K | 100,510 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $691.3K | 424,092 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $693.3K | 26,799 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $695.9K | 39,580 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $696.3K | 182,768 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $696.6K | 31,835 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $698.1K | 75,306 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $699.2K | 129,724 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $704.8K | 109,617 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $709.2K | 204,371 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $710.2K | 162,896 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $711.3K | 223,674 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $711.9K | 254,239 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $712.1K | 411,632 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $712.6K | 69,386 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $714.3K | 29,761 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $719.7K | 68,414 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $720.5K | 182,277 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $722.0K | 70,378 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $725.8K | 154,750 | 0.0% |