Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.1K | 4,110 | 0.0% |
| Vanguard World FD(VIS) | ETF | 92204A603 | $7.1K | 28 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $7.2K | 1,813 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $7.2K | 4,242 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.2K | 1,219 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.2K | 1,534 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $7.3K | 6,601 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $7.3K | 45 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7.3K | 986 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $7.3K | 1,269 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM | 496904202 | $7.4K | 879 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.4K | 641 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.5K | 813 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.5K | 10,167 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $7.5K | 4,784 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $7.6K | 539 | 0.0% |
| Alti Global Inc(ALTI) | COM | 02157E106 | $7.7K | 1,737 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $7.7K | 305 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $7.7K | 1,009 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.7K | 335 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $7.8K | 1,633 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $7.8K | 3,639 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $7.8K | 778 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.8K | 4,132 | 0.0% |
| Vanguard World FD(VCR) | ETF | 92204A108 | $7.8K | 21 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $7.8K | 3,452 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $7.8K | 280 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $7.9K | 178 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $7.9K | 252 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM | 09609G209 | $8.0K | 954 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.0K | 1,890 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | ETF | 33738D804 | $8.0K | 426 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $8.1K | 9,419 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $8.1K | 1,327 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $8.1K | 2,696 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $8.2K | 3,429 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $8.2K | 502 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $8.3K | 683 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.3K | 1,668 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $8.4K | 3,810 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.4K | 12,941 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $8.4K | 220 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $8.4K | 2,385 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $8.4K | 9,074 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.5K | 2,166 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.5K | 1,858 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.5K | 14,154 | 0.0% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $8.5K | 1,573 | 0.0% |
| First TR Exchange-Traded FD(FAN) | ETF | 33736G106 | $8.6K | 580 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $8.6K | 2,028 | 0.0% |