Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $19.9K | 11,246 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $39.6K | 13,745 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $48.1K | 28,655 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $53.6K | 10,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $55.1K | 21,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.7K | 23,038 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $57.6K | 15,571 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $58.7K | 10,680 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $63.5K | 11,279 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $64.8K | 13,895 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $71.4K | 12,522 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $75.6K | 22,377 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $76.5K | 14,678 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $85.0K | 12,444 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92.5K | 13,006 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $92.6K | 16,417 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $95.2K | 10,027 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $98.8K | 12,535 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $114.0K | 50,226 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $116.8K | 10,041 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $117.6K | 19,030 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $120.6K | 12,793 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $120.7K | 24,190 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $121.3K | 48,139 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $136.3K | 20,048 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $140.1K | 41,457 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $141.3K | 10,348 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $142.4K | 26,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $142.8K | 11,970 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $143.8K | 12,045 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $152.1K | 16,623 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $152.9K | 21,145 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $155.8K | 32,058 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $156.4K | 43,215 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $162.0K | 82,212 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $162.0K | 19,064 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $162.1K | 21,813 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $166.1K | 16,068 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $168.8K | 13,302 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $175.0K | 10,808 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $177.0K | 33,901 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $179.8K | 31,005 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $180.4K | 25,190 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $182.0K | 11,360 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $184.8K | 16,690 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $187.1K | 20,972 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $187.8K | 41,365 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $189.0K | 48,100 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $194.6K | 34,141 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $196.9K | 16,060 | 0.0% |