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 |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $206.5K | 42,763 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209.7K | 156,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $209.8K | 37,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $210.5K | 145,147 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $213.1K | 74,500 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $215.4K | 112,189 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $216.5K | 191,600 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $218.1K | 124,623 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $218.7K | 202,500 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $219.0K | 184,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $219.9K | 63,200 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $220.2K | 38,700 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $220.4K | 24,490 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $221.0K | 111,600 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $221.8K | 163,100 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $222.3K | 6,043 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $223.0K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.0K | 1,900 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $224.3K | 11,820 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $224.8K | 255,600 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $229.8K | 77,100 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $230.0K | 9,108 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $230.4K | 287,283 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $230.9K | 17,100 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $230.9K | 89,148 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $230.9K | 120,900 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $231.6K | 183,790 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $234.1K | 21,500 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $234.7K | 21,237 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $234.7K | 18,168 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $236.6K | 59,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $237.0K | 69,717 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $243.7K | 106,400 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $243.9K | 45,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $250.5K | 340,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $251.8K | 78,200 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $252.7K | 6,500 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $252.7K | 21,652 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $255.8K | 54,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $256.0K | 200,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $256.3K | 41,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $256.4K | 47,400 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $259.0K | 23,100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $262.8K | 22,100 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $264.3K | 72,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $267.8K | 75,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $267.8K | 18,509 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $270.2K | 19,653 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $274.9K | 22,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $275.4K | 7,478 | 0.0% |