Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $27.8K | 16,972 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $30.7K | 14,161 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $53.6K | 40,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $54.7K | 10,815 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $55.3K | 11,740 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $57.6K | 25,365 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.1K | 23,038 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $61.6K | 15,478 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $63.2K | 10,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $71.4K | 14,627 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $73.7K | 20,521 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $76.9K | 22,541 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $79.9K | 14,996 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $80.6K | 12,396 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $83.2K | 10,794 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $86.4K | 14,065 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $101.0K | 14,718 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $102.4K | 20,317 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $103.2K | 19,365 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $109.0K | 19,828 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $110.7K | 15,378 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $122.2K | 22,843 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $126.2K | 12,219 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $126.4K | 28,654 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $131.0K | 21,655 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $132.4K | 47,781 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $133.6K | 16,889 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $143.3K | 15,397 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145.5K | 10,408 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $146.3K | 10,300 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $149.4K | 13,396 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $151.7K | 21,760 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $152.5K | 13,793 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $156.9K | 82,167 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $158.1K | 85,442 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $165.4K | 16,574 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $170.1K | 22,181 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $170.8K | 22,840 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $175.9K | 10,749 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $177.3K | 16,060 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $185.5K | 26,615 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $189.6K | 12,023 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $193.7K | 10,335 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $197.8K | 37,324 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $200.0K | 1,111 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $200.2K | 5,644 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $200.7K | 651 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $201.3K | 19,578 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $203.8K | 3,464 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $204.9K | 4,117 | 0.0% |