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 |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $210.9K | 10,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $210.9K | 38,700 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $213.1K | 15,794 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $213.2K | 98,716 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $213.5K | 35,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $213.8K | 13,466 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $216.5K | 195,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $216.9K | 37,400 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $217.1K | 18,168 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $217.1K | 165,751 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $219.3K | 11,820 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $219.5K | 14,500 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $222.1K | 19,653 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $222.9K | 57,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $223.2K | 111,582 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $224.4K | 55,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $226.0K | 149,700 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $227.4K | 142,100 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $227.6K | 78,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $229.0K | 199,119 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $229.5K | 33,400 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $229.7K | 3,909 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $229.8K | 99,900 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $230.8K | 176,180 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $231.4K | 33,200 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $231.9K | 9,400 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $234.0K | 50,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $234.1K | 45,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $236.5K | 250,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $236.7K | 33,145 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $237.2K | 69,776 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $238.2K | 67,288 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $238.9K | 112,180 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $240.5K | 50,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $241.8K | 131,394 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $242.4K | 129,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $243.9K | 19,588 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $244.1K | 116,800 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $244.9K | 12,689 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $246.8K | 75,000 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $247.0K | 86,987 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $247.6K | 184,800 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $250.9K | 36,947 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $252.9K | 61,996 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $259.2K | 6,357 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $259.7K | 21,500 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $260.3K | 92,632 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $260.6K | 103,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $262.2K | 118,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $265.2K | 19,038 | 0.0% |