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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $198.9K | 14,500 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $199.4K | 71,975 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $199.6K | 129,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $201.0K | 75,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $202.3K | 112,369 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $202.4K | 60,593 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $203.4K | 90,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $203.9K | 20,976 | 0.0% |
| Intevac Inc | COM | 461148108 | $204.2K | 52,900 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $207.0K | 9,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $207.2K | 78,200 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $208.7K | 13,846 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $208.7K | 12,416 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $209.0K | 145,147 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $215.0K | 183,790 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $215.4K | 143,597 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $216.1K | 63,200 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $216.4K | 61,996 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $218.2K | 4,281 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $219.2K | 37,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $219.8K | 151,600 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $221.0K | 38,700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $221.0K | 14,446 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $222.1K | 17,267 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $222.3K | 54,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $222.9K | 132,700 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $223.9K | 22,100 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $223.9K | 6,223 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $224.1K | 38,300 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $224.2K | 104,292 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $224.5K | 17,500 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $225.1K | 11,900 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $225.3K | 107,800 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $226.4K | 49,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $226.6K | 139,900 | 0.0% |
| Optinose Inc | COM | 68404V100 | $226.8K | 218,100 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $229.1K | 106,552 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $229.5K | 264,500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $230.9K | 135,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $231.5K | 191,300 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $231.7K | 127,300 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $231.9K | 11,820 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $231.9K | 23,100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $232.3K | 33,180 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $233.9K | 19,653 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $234.4K | 155,233 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $235.4K | 158,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $236.6K | 127,900 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $239.1K | 101,300 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $240.2K | 184,800 | 0.0% |