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 |
|---|---|---|---|---|---|
| Cartesian Therapeutics Inc(RNAC) | COM | 816212302 | $12.7K | 708 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $12.7K | 908 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $12.8K | 1,078 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.9K | 1,094 | 0.0% |
| Verastem Inc(VSTM) | COM | 92337C203 | $12.9K | 2,489 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $12.9K | 986 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.9K | 5,184 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $12.9K | 4,075 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $13.0K | 5,870 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $13.0K | 172 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $13.0K | 1,989 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13.1K | 9,426 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $13.1K | 3,529 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $13.1K | 853 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $13.1K | 672 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $13.2K | 1,608 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $13.2K | 423 | 0.0% |
| Entravision Communications C(EVC) | COM | 29382R107 | $13.2K | 5,618 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $13.2K | 873 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $13.2K | 4,738 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM | 83085C107 | $13.3K | 1,111 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $13.3K | 661 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $13.3K | 4,805 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $13.4K | 405 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $13.4K | 61 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $13.4K | 588 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $13.5K | 1,617 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | ETF | 33733E500 | $13.5K | 397 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $13.5K | 4,378 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $13.5K | 510 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $13.5K | 790 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.6K | 9,819 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $13.6K | 200 | 0.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $13.6K | 3,139 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $13.6K | 2,605 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $13.6K | 1,232 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $13.6K | 6,859 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $13.7K | 744 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13.7K | 623 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13.7K | 477 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $13.8K | 150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.8K | 8,358 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $13.9K | 988 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $13.9K | 1,534 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $13.9K | 12,764 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.9K | 446 | 0.0% |
| Mediwound LTD(MDWD) | COM | M68830112 | $14.0K | 785 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $14.0K | 718 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM | 40701T104 | $14.1K | 835 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $14.1K | 190 | 0.0% |