Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $342.3K | 358,422 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $344.0K | 25,955 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $344.8K | 579,870 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $345.8K | 65,112 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $346.1K | 25,160 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $346.6K | 70,721 | 0.0% |
| GEN Restaurant Group Inc(GENK) | CL A COM | 36870C104 | $348.7K | 46,601 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $348.7K | 73,730 | 0.0% |
| Marblegate Acquisition COR | COM CL A | 56608A105 | $349.8K | 31,945 | 0.0% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $349.8K | 17,990 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $350.1K | 166,679 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $350.3K | 169,985 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $352.8K | 5,140 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $354.1K | 491,743 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $356.4K | 129,562 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $358.0K | 35,854 | 0.0% |
| Bogota Financial Corp(BSBK) | COM | 097235105 | $360.5K | 48,904 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $360.6K | 170,906 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $361.3K | 18,245 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $362.4K | 70,358 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $363.0K | 74,990 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $366.9K | 38,045 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $367.4K | 29,111 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $373.7K | 313,984 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $376.0K | 53,936 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $377.6K | 19,937 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $377.7K | 79,337 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $379.2K | 210,624 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $380.1K | 92,914 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $383.4K | 16,877 | 0.0% |
| Optex Systems Holdings Inc(OPXS) | COM NEW | 68384X209 | $386.2K | 56,274 | 0.0% |
| Stardust Power Inc | COM | 854936101 | $386.8K | 107,955 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $387.6K | 156,896 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $388.6K | 228,524 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $390.3K | 106,613 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $391.2K | 197,524 | 0.0% |
| Wiley (John) & Sons(WLYB) | CL B | 968223305 | $391.9K | 8,982 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $393.1K | 102,898 | 0.0% |
| Markforged Holding Corp | COM NEW | 57064N201 | $395.1K | 125,777 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $396.1K | 23,213 | 0.0% |
| Falcon's Beyond Global Inc(FBYD) | COM CL A | 306121104 | $397.3K | 51,084 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $402.2K | 98,057 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $402.8K | 347,152 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $402.9K | 236,906 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $403.5K | 96,741 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $403.8K | 87,385 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $405.1K | 53,004 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $405.4K | 30,799 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $405.9K | 45,761 | 0.0% |
| Ashford Hospitality Trust(AHT) | COM NEW | 044103794 | $408.8K | 56,847 | 0.0% |