Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $6.8K | 440 | 0.0% |
| Clipper Rlty Inc(CLPR) | Common Stock | 18885T306 | $6.9K | 1,429 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $7.0K | 258 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $7.0K | 5,024 | 0.0% |
| Forafric Global PLC(AFRI) | Common Stock | X3R81D102 | $7.1K | 681 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $7.1K | 988 | 0.0% |
| Spring VY Acquisition Corp(SMR) | Common Stock | 67079K100 | $7.2K | 1,348 | 0.0% |
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $7.2K | 95 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $7.2K | 7,023 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $7.3K | 4,981 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $7.3K | 56 | 0.0% |
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $7.3K | 101 | 0.0% |
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $7.5K | 106 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $7.5K | 4,045 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $7.5K | 1,097 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $7.6K | 2,168 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $7.6K | 3,417 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $7.7K | 1,581 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Common Stock | 49435R102 | $7.8K | 500 | 0.0% |
| Vaneck Vectors ETF TR Vietnam(VNM) | ETF | 92189F817 | $7.8K | 561 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $7.8K | 1,421 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $7.8K | 1,667 | 0.0% |
| Mondee Holdings Inc(MONDQ) | Common Stock | 465712107 | $7.9K | 3,425 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $8.0K | 1,145 | 0.0% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $8.0K | 17 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $8.1K | 556 | 0.0% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $8.1K | 506 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $8.1K | 3,146 | 0.0% |
| Acadia Rlty TR(AKR) | Common Stock | 004239109 | $8.3K | 488 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | Common Stock | 68621F102 | $8.4K | 2,940 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $8.4K | 580 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $8.5K | 869 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $8.5K | 7,895 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $8.8K | 76 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Common Stock | G0751N103 | $8.9K | 480 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $9.0K | 1,576 | 0.0% |
| Petmedexpress COM Inc(PETS) | Common Stock | 716382106 | $9.4K | 1,959 | 0.0% |
| Durect Corporation(DC8A) | Common Stock | 266605500 | $9.5K | 7,820 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $9.5K | 113 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $9.5K | 42 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $9.5K | 142 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $9.6K | 530 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $9.7K | 104 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $9.7K | 609 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $9.8K | 1,861 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $9.9K | 358 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $9.9K | 87 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $10.0K | 175 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $10.2K | 137 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $10.3K | 6,984 | 0.0% |