Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $10.6K | 211,652 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $19.9K | 12,565 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $24.0K | 10,360 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $25.3K | 14,800 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $29.1K | 17,332 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $35.5K | 30,600 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $40.0K | 35,403 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $43.7K | 546,131 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $51.4K | 12,238 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $53.3K | 22,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $64.1K | 41,600 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $66.8K | 20,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $70.0K | 90,950 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $71.1K | 11,826 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $74.4K | 30,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $79.0K | 14,141 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $88.1K | 32,495 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $88.8K | 11,834 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $89.7K | 19,974 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $102.4K | 15,771 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $105.8K | 58,753 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $113.4K | 142,807 | 0.0% |
| Nicholas Finl Inc BC(OMCC) | COM | 65373A109 | $118.2K | 17,988 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $123.6K | 56,200 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $127.6K | 10,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $129.7K | 17,082 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $134.1K | 72,108 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $137.2K | 66,257 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $144.2K | 160,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $144.4K | 10,983 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $147.2K | 62,900 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $147.4K | 44,947 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $148.8K | 31,668 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $151.0K | 25,001 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $152.8K | 20,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $156.6K | 60,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $157.3K | 25,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $157.8K | 15,750 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $163.2K | 18,291 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $167.8K | 20,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $169.5K | 282,521 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $176.7K | 10,376 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $178.0K | 100,572 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $183.9K | 30,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $185.2K | 20,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $190.8K | 40,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $191.4K | 11,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $191.4K | 24,112 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $192.0K | 12,700 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $197.6K | 20,002 | 0.0% |