Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $31.5K | 26,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $31.5K | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $32.0K | 11,883 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $33.4K | 13,147 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $46.8K | 10,794 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.5K | 23,038 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $59.0K | 31,359 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $61.4K | 20,128 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $64.6K | 12,125 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $65.0K | 48,139 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $65.2K | 13,535 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $99.0K | 24,626 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $101.3K | 19,156 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $103.4K | 12,202 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $103.6K | 11,559 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $118.3K | 12,859 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $119.1K | 17,489 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $121.0K | 17,825 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $124.9K | 12,617 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $126.0K | 11,001 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $127.1K | 12,688 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $129.3K | 34,035 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $134.6K | 19,345 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $139.4K | 15,333 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $146.1K | 10,829 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $146.3K | 13,882 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $150.3K | 13,238 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $161.1K | 10,537 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $162.3K | 36,636 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $166.9K | 11,663 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $167.4K | 19,723 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $172.4K | 12,287 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $173.2K | 11,588 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $178.6K | 20,460 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $182.1K | 13,883 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $184.9K | 46,116 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $188.3K | 12,594 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $190.5K | 12,043 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $196.3K | 33,901 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $200.4K | 876 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $201.0K | 38,437 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $201.3K | 2,024 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.1K | 2,961 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $202.2K | 1,618 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $204.4K | 15,093 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $204.7K | 13,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.4K | 719 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206.8K | 5,522 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206.9K | 3,678 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $206.9K | 2,799 | 0.0% |