Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $16.8K | 11,011 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $22.1K | 11,070 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $29.5K | 14,448 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $32.1K | 14,097 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.0K | 23,038 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $50.8K | 16,659 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $52.0K | 10,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $54.4K | 19,988 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $54.9K | 18,126 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $55.6K | 10,815 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $67.4K | 47,496 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $74.7K | 10,310 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $74.9K | 14,946 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $76.0K | 12,013 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $82.4K | 10,854 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $82.7K | 25,206 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $84.0K | 12,360 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $91.4K | 11,556 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $94.6K | 19,829 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $96.4K | 10,650 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $96.7K | 17,739 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $100.3K | 30,761 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $106.3K | 13,677 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $110.1K | 33,759 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $112.3K | 18,630 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $113.6K | 17,692 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $113.9K | 14,812 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $114.3K | 13,692 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $115.8K | 14,487 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $123.5K | 17,951 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $124.7K | 48,139 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $135.5K | 15,271 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $137.5K | 13,765 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $137.6K | 17,327 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $143.2K | 13,547 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $143.5K | 13,447 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $144.6K | 12,189 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $145.7K | 12,807 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $146.7K | 55,586 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $148.3K | 35,232 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $150.3K | 12,298 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $150.8K | 12,798 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $153.6K | 30,852 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $161.4K | 26,597 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $168.1K | 10,505 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $172.9K | 11,471 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $175.1K | 20,265 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $176.3K | 24,908 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $183.1K | 11,269 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $186.0K | 23,758 | 0.0% |