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 |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $242.1K | 179,300 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $243.3K | 39,500 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $243.8K | 26,219 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $246.3K | 119,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $247.0K | 130,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $247.6K | 199,702 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $247.7K | 195,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $248.6K | 90,382 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $249.1K | 53,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $249.4K | 8,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.9K | 1,900 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $250.5K | 163,741 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $251.0K | 255,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $251.0K | 33,200 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $251.0K | 94,717 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $253.9K | 253,864 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $256.4K | 68,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $256.8K | 17,504 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $261.1K | 21,652 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $263.2K | 20,088 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $263.5K | 291,243 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $265.7K | 51,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.4K | 1,559 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $268.6K | 116,800 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $269.3K | 103,193 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $270.9K | 352,170 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $271.7K | 71,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $271.8K | 35,900 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $273.9K | 30,101 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $274.3K | 131,260 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $274.5K | 401,700 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $275.3K | 10,193 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $276.3K | 65,948 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $277.1K | 12,689 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $277.8K | 60,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $280.4K | 4,457 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $283.1K | 57,659 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $283.1K | 185,063 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $285.0K | 25,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $285.1K | 13,700 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $289.5K | 51,057 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $289.9K | 20,962 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $293.5K | 25,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $296.4K | 100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $305.2K | 125,086 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $305.9K | 28,700 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $306.8K | 295,000 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $309.8K | 21,237 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $314.7K | 67,680 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $316.0K | 10,524 | 0.0% |