Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $141.4K | 16,200 | 0.0% |
| AudioEye Inc(AEYE) | COM | 050734201 | $141.5K | 9,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $147.6K | 7,700 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $148.8K | 15,500 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $150.5K | 10,700 | 0.0% |
| Superior Group of Cos Inc(SGC) | COM | 868358102 | $151.8K | 9,181 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $151.9K | 5,500 | 0.0% |
| VanEck Emerging Markets High Yield Bond ETF(HYEM) | COM | 92189F353 | $155.6K | 7,990 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $156.7K | 17,300 | 0.0% |
| Energy Services of America Corp(ESOA) | COM | 29271Q103 | $157.8K | 12,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $160.0K | 62,000 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $161.7K | 14,700 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $164.7K | 262 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM | 645827205 | $166.7K | 16,358 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $172.0K | 1,521 | 0.0% |
| CuriosityStream Inc(CURI) | COM | 23130Q107 | $172.5K | 112,771 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $177.9K | 40,900 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $180.1K | 14,443 | 0.0% |
| Sangoma Technologies Corporation(SANG) | COM | 80100R408 | $184.6K | 26,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.5K | 372 | 0.0% |
| Inseego Corp(INSG) | COM | 45782B302 | $201.4K | 19,625 | 0.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $202.7K | 37,200 | 0.0% |
| Espey Mfg & Electronics Corp(ESP) | COM | 296650104 | $211.1K | 7,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $219.9K | 31,600 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $226.4K | 13,900 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $226.5K | 17,003 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $226.9K | 14,800 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $233.4K | 13,900 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $233.7K | 800 | 0.0% |
| Security National Financial Corp(SNFCA) | COM | 814785309 | $235.8K | 19,600 | 0.0% |
| Goldman Sachs Group Inc (The)(GS) | COM | 38141G104 | $243.9K | 426 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $244.4K | 2,236 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $247.2K | 27,200 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $248.5K | 16,700 | 0.0% |
| CareCloud Inc(CCLD) | COM | 14167R100 | $252.2K | 68,900 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $256.1K | 24,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $257.9K | 6,770 | 0.0% |
| LifeVantage Corp(LFVN) | COM | 53222K205 | $258.0K | 14,720 | 0.0% |
| Amrep Corp.(AXR) | COM | 032159105 | $260.6K | 8,300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $268.5K | 38,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $271.7K | 39,900 | 0.0% |
| Direxion Daily 20 Year Treasur(TMF) | COM | 25460G138 | $272.7K | 6,823 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $272.9K | 740 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $274.0K | 26,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $280.0K | 6,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $282.6K | 6,480 | 0.0% |
| NL Industries Inc.(NL) | COM | 629156407 | $282.8K | 36,392 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $285.6K | 1,878 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $286.0K | 16,110 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $290.1K | 1,265 | 0.0% |