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 |
|---|---|---|---|---|---|
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $147.4K | 13,574 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $147.5K | 96,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $149.4K | 83,005 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $151.4K | 22,467 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $151.8K | 25,000 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $153.9K | 31,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $153.9K | 45,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $154.0K | 50,480 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $154.0K | 87,025 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $154.4K | 95,980 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $155.6K | 39,200 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $156.3K | 45,700 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $156.8K | 29,200 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $157.0K | 60,145 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $157.0K | 69,776 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $158.3K | 36,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $158.4K | 110,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $158.7K | 135,600 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $158.9K | 80,679 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $160.7K | 38,905 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $160.9K | 137,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $162.8K | 165,600 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $164.9K | 106,400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $165.8K | 150,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $165.9K | 165,900 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $166.3K | 64,200 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $166.5K | 77,100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $167.4K | 167,400 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $167.9K | 409,500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $168.5K | 52,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $169.0K | 130,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $171.7K | 158,964 | 0.0% |
| Nicholas Finl Inc BC(OMCC) | COM | 65373A109 | $172.2K | 26,209 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $174.2K | 217,800 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $174.5K | 53,190 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $174.5K | 50,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $176.8K | 101,007 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $178.6K | 111,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $178.6K | 31,900 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $181.3K | 119,300 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $181.4K | 20,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $181.4K | 205,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $184.1K | 131,500 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $184.8K | 74,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $184.9K | 293,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $187.0K | 50,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $188.1K | 140,400 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $189.0K | 75,000 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $194.1K | 53,767 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $195.9K | 21,500 | 0.0% |