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 |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $348.6K | 160,632 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $350.2K | 46,380 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $351.3K | 12,295 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $358.0K | 11,895 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $359.8K | 11,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $362.5K | 140,500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $364.9K | 380,417 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $365.8K | 275,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $368.2K | 5,200 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $368.8K | 40,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $371.6K | 179,494 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $376.3K | 25,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $378.2K | 122,800 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $381.6K | 208,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $381.8K | 196,800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $382.7K | 208,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $383.0K | 17,250 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $389.5K | 561,100 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $395.0K | 22,380 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $395.1K | 83,005 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $395.4K | 17,267 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $397.3K | 46,472 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $399.3K | 224,300 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $399.8K | 33,600 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $400.3K | 49,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $401.4K | 345,994 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $404.1K | 39,500 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $404.2K | 30,052 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $408.3K | 76,900 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $409.5K | 315,002 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $411.4K | 95,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $412.3K | 25,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $412.7K | 174,878 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $413.0K | 362,250 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $415.4K | 26,277 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $416.0K | 58,181 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $417.0K | 116,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $419.2K | 5,700 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $421.2K | 38,820 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $422.0K | 209,941 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $422.6K | 40,600 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $424.5K | 134,335 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $424.8K | 45,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $425.0K | 92,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $429.8K | 398,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $431.1K | 368,500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $434.1K | 42,643 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $434.9K | 332,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $435.8K | 327,700 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $438.0K | 21,086 | 0.0% |