Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $109.8K | 57,503 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $110.7K | 51,500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $111.2K | 12,770 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $111.3K | 95,980 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $111.9K | 22,300 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $113.3K | 25,225 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $113.8K | 14,000 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $113.9K | 11,900 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $115.0K | 50,000 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $115.7K | 79,767 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $116.7K | 74,600 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $117.5K | 87,025 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $117.6K | 165,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $117.6K | 103,200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $118.8K | 125,698 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $118.9K | 118,927 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $119.0K | 31,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $120.3K | 75,204 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $121.4K | 176,200 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $122.4K | 158,964 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $124.0K | 50,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $124.7K | 43,600 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $125.4K | 118,300 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $125.6K | 106,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $126.1K | 44,240 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $128.4K | 45,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $128.7K | 110,000 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $129.0K | 12,416 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $129.7K | 17,200 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $131.1K | 96,400 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $132.5K | 25,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $134.7K | 76,975 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $137.1K | 63,200 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $139.0K | 161,600 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $141.3K | 14,446 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $143.5K | 205,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $143.5K | 39,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $144.8K | 77,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $145.2K | 119,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $148.5K | 75,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $150.0K | 132,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $150.6K | 125,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $150.8K | 75,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $151.5K | 13,080 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $153.4K | 15,418 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $154.1K | 142,700 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $154.4K | 71,500 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $161.8K | 64,200 | 0.0% |
| Optinose Inc | COM | 68404V100 | $162.9K | 243,100 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $162.9K | 10,200 | 0.0% |