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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $15.6K | 5,189 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $15.6K | 1,783 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.6K | 1,720 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $15.6K | 5,177 | 0.0% |
| Energy Transfer L P(ET) | LP | 29273V100 | $15.7K | 800 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $15.7K | 8,439 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $15.7K | 2,387 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $15.9K | 2,570 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM | 98419J206 | $15.9K | 604 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $15.9K | 9,410 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $15.9K | 4,121 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | Closed End Fund - Fixed Income | 09254L107 | $16.0K | 1,501 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $16.0K | 367 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $16.1K | 2,675 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.1K | 11,829 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $16.1K | 9,698 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $16.2K | 2,566 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $16.2K | 2,168 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $16.3K | 967 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $16.3K | 556 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.3K | 2,594 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.3K | 17,490 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $16.3K | 531 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $16.3K | 2,642 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $16.4K | 1,253 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $16.5K | 2,145 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $16.6K | 953 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16.6K | 609 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $16.6K | 443 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $16.7K | 3,838 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $16.7K | 1,564 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $16.7K | 941 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM | 65340G205 | $16.8K | 2,748 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $16.8K | 5,558 | 0.0% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $16.8K | 597 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $16.8K | 3,399 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $16.8K | 1,941 | 0.0% |
| Crawford & Co(CRD/A) | COM | 224633206 | $16.9K | 1,459 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COM | 68243Q106 | $17.0K | 2,081 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $17.1K | 220 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $17.2K | 7,773 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $17.2K | 9,359 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $17.2K | 1,835 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $17.2K | 5,386 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $17.4K | 8,782 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $17.4K | 3,349 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM | 46489V302 | $17.5K | 5,476 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $17.5K | 9,556 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $17.5K | 1,536 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $17.6K | 3,883 | 0.0% |