Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,100 | 9.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.3M | 143,713 | 9.6% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $815.5K | 188,327 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814.2K | 29,100 | 6.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $721.5K | 77,163 | 5.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $592.8K | 48,667 | 4.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $535.4K | 10,100 | 4.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $529.1K | 30,302 | 3.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $382.7K | 28,750 | 2.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $350.2K | 18,053 | 2.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $316.9K | 7,550 | 2.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $312.1K | 14,600 | 2.3% |
| Moneylion Inc | CL A | 60938K304 | $285.9K | 3,887 | 2.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $269.8K | 3,058 | 2.0% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $259.0K | 4,400 | 1.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $257.4K | 11,500 | 1.9% |
| Alico Inc(ALCO) | COM | 016230104 | $254.9K | 9,838 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $250.9K | 4,050 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250.5K | 1,650 | 1.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $249.7K | 54,643 | 1.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $247.5K | 53,000 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $240.0K | 13,597 | 1.8% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $237.4K | 53,000 | 1.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $235.0K | 5,700 | 1.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $193.8K | 23,100 | 1.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $172.0K | 13,478 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $158.7K | 11,300 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $158.0K | 11,890 | 1.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $138.4K | 17,212 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $129.7K | 29,156 | 1.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $123.0K | 18,256 | 0.9% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $122.8K | 37,338 | 0.9% |
| Sage Therapeutics IncCall | CALL | 78667J908 | $121.8K | 214,900 | 0.9% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $119.0K | 17,470 | 0.9% |
| Uniqure NVCall | CALL | N90064901 | $100.2K | 202,000 | 0.7% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $93.1K | 29,279 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $80.7K | 14,735 | 0.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $69.9K | 27,957 | 0.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $67.0K | 10,871 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $65.1K | 12,375 | 0.5% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $64.5K | 95,400 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $64.4K | 32,375 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.3K | 16,750 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $49.1K | 12,500 | 0.4% |
| Spdr SER TRPut | PUT | 78464A950 | $40.5K | 21,500 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $40.1K | 11,875 | 0.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $36.2K | 10,207 | 0.3% |
| Alector IncCall | CALL | 014442907 | $36.1K | 23,300 | 0.3% |
| Viking Therapeutics IncPut | PUT | 92686J956 | $33.8K | 11,600 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $28.5K | 15,823 | 0.2% |