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 |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $275.5K | 51,500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $276.9K | 99,593 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $278.0K | 25,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $278.1K | 36,300 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $280.2K | 68,500 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $283.0K | 4,432 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.9K | 1,559 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $286.1K | 189,500 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $286.9K | 12,689 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $288.4K | 227,100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $290.1K | 151,900 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $290.2K | 43,180 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $294.6K | 51,600 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $297.2K | 132,700 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $297.6K | 91,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $297.7K | 99,568 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $301.8K | 107,800 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $302.2K | 22,670 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $305.0K | 129,800 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $305.6K | 272,900 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $306.8K | 15,685 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $306.9K | 38,174 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $309.6K | 90,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $312.6K | 501,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $314.5K | 132,700 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $315.2K | 100 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $315.4K | 30,444 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $317.8K | 109,600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $317.9K | 184,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $320.1K | 110,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $320.9K | 227,618 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $323.6K | 96,600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $324.3K | 131,300 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $328.4K | 229,663 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $329.2K | 101,300 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $329.6K | 114,049 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $332.9K | 96,481 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $333.2K | 44,546 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $333.5K | 37,300 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $336.9K | 36,895 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $338.5K | 40,535 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $339.9K | 28,850 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $341.9K | 65,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $342.3K | 267,387 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $342.3K | 409,500 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $343.0K | 60,593 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $344.5K | 139,488 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $345.1K | 7,600 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $345.3K | 86,987 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $347.1K | 34,100 | 0.0% |