Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc(LITS) | COM | 55279B301 | $107.5K | 26,869 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $108.5K | 150,000 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $109.3K | 60,400 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $109.4K | 11,178 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $110.1K | 80,400 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $110.2K | 30,119 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $111.9K | 94,800 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $112.3K | 22,467 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $113.1K | 30,000 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $113.5K | 25,000 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $115.2K | 86,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $115.3K | 12,452 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $116.1K | 150,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $116.9K | 82,300 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $117.6K | 49,410 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $118.4K | 22,000 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $118.4K | 42,746 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $118.5K | 112,900 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $118.7K | 129,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $119.6K | 75,204 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $120.1K | 74,600 | 0.0% |
| In8bio Inc | COM | 45674E109 | $121.9K | 103,302 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $123.0K | 205,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $124.2K | 22,300 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $127.5K | 75,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $128.0K | 10,200 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $130.5K | 82,595 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $131.0K | 25,680 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $131.0K | 20,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $131.9K | 174,180 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $132.3K | 80,169 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $135.7K | 102,800 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $136.3K | 17,800 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $137.9K | 38,100 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $138.3K | 74,380 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $138.7K | 28,900 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $139.6K | 76,700 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $139.8K | 50,480 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $139.9K | 12,579 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $140.3K | 39,400 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $141.4K | 84,700 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $144.2K | 53,612 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $144.8K | 12,416 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $145.3K | 87,025 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $146.0K | 105,809 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $146.1K | 30,500 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $146.8K | 138,495 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $147.4K | 22,781 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $147.5K | 175,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $149.0K | 222,300 | 0.0% |