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 |
|---|---|---|---|---|---|
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $496.6K | 26,472 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $497.3K | 552,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $497.7K | 30,052 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $499.7K | 80,595 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $501.2K | 17,784 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $501.4K | 192,856 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $508.3K | 409,937 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $508.6K | 53,820 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $509.7K | 86,105 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $513.8K | 267,594 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $514.1K | 14,600 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $514.8K | 85,800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $518.2K | 98,333 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $518.6K | 36,545 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $520.8K | 168,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $520.9K | 25,424 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $525.8K | 184,500 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $527.6K | 25,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $530.5K | 64,540 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $530.6K | 61,699 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $534.8K | 88,400 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $540.6K | 20,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $540.7K | 29,562 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $541.5K | 122,800 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $543.2K | 181,077 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $546.2K | 55,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $547.6K | 39,708 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $552.7K | 185,481 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $555.6K | 42,704 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $556.1K | 10,000 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $566.6K | 36,700 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $568.5K | 334,400 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $569.9K | 223,500 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $573.4K | 195,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $585.0K | 242,728 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $586.1K | 26,060 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $587.5K | 64,274 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $595.0K | 350,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $595.6K | 47,683 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $595.9K | 61,308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $598.0K | 12,100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $599.2K | 82,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $602.7K | 490,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $609.3K | 1,300 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $610.1K | 116,652 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $611.3K | 77,768 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $612.4K | 270,963 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $613.3K | 41,355 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $615.9K | 123,177 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $616.5K | 61,771 | 0.0% |