Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $163.3K | 90,700 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $164.3K | 10,193 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $165.6K | 35,000 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $166.4K | 26,209 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $167.3K | 13,579 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $167.9K | 151,235 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $169.1K | 151,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $172.5K | 73,700 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $173.5K | 50,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $174.1K | 140,400 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $174.2K | 217,800 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $175.9K | 19,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $176.0K | 11,640 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $178.1K | 22,100 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $178.6K | 197,080 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $178.7K | 75,382 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $179.0K | 29,200 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $181.2K | 64,500 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $181.7K | 38,905 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $183.8K | 39,200 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $184.3K | 81,211 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $186.7K | 88,086 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $186.8K | 50,480 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $187.5K | 183,790 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $189.3K | 28,900 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $190.7K | 38,300 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $191.3K | 33,563 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $192.2K | 93,300 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $192.2K | 14,114 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $193.9K | 75,727 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $196.8K | 53,767 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $198.0K | 150,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $198.4K | 107,800 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $198.4K | 293,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $198.8K | 239,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $199.9K | 58,800 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $200.1K | 92,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $200.2K | 71,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $200.3K | 7,612 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $201.5K | 205,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $202.4K | 115,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $202.5K | 180,800 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $203.8K | 14,166 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $205.0K | 20,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $206.8K | 22,048 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $207.5K | 72,800 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $208.5K | 139,900 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $209.6K | 199,623 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $210.4K | 23,100 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $210.8K | 197,000 | 0.0% |