Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc(NNVC) | COM | 630087302 | $101.5K | 59,039 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $103.4K | 121,600 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $103.9K | 138,495 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $103.9K | 17,200 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $105.4K | 174,180 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $105.4K | 248,700 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $106.9K | 15,016 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $109.2K | 340,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $111.5K | 22,300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $111.6K | 185,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $112.3K | 70,600 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $112.4K | 44,240 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $114.1K | 102,800 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $118.5K | 12,812 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $118.7K | 35,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $119.0K | 14,000 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $119.7K | 79,767 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $120.4K | 13,466 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $121.1K | 70,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $121.2K | 33,563 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $121.6K | 176,200 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $123.3K | 90,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $123.7K | 160,632 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $126.1K | 90,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $126.5K | 234,250 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $127.3K | 22,100 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $127.3K | 76,700 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $128.9K | 96,200 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $129.2K | 21,500 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $129.5K | 28,900 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $129.7K | 125,940 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $133.6K | 13,400 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $134.4K | 10,200 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $135.3K | 41,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $135.8K | 82,300 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $137.2K | 118,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $139.2K | 58,716 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $139.3K | 73,700 | 0.0% |
| Next Technology Holding Inc | COM | 961884202 | $141.2K | 32,163 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $141.4K | 12,579 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $141.9K | 12,770 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $142.5K | 18,168 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $143.0K | 90,500 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $143.5K | 33,145 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $144.0K | 37,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $144.0K | 132,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $144.1K | 161,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $144.4K | 75,204 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $145.8K | 124,623 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $146.4K | 23,200 | 0.0% |