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 |
|---|---|---|---|---|---|
| Broadway Financial Corp(BYFC) | CL A NEW | 111444709 | $465.8K | 67,979 | 0.0% |
| Old Market Capital Corp(OMCC) | COM | 65373A109 | $466.6K | 72,665 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $468.7K | 422,143 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $471.1K | 40,740 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $473.5K | 159,386 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $473.8K | 36,101 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $477.6K | 841,542 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $478.0K | 33,730 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $478.2K | 343,999 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $481.5K | 6,167 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $484.6K | 291,902 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $489.4K | 99,859 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $489.5K | 273,375 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $490.3K | 405,064 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $491.0K | 68,356 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $491.0K | 57,975 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $494.4K | 470,815 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $495.7K | 481,128 | 0.0% |
| Annovis BIO(ANVS) | COM | 03615A108 | $501.0K | 99,564 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $502.5K | 37,856 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $502.5K | 93,210 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $502.8K | 125,355 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $503.5K | 16,164 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $504.9K | 525,735 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $505.8K | 314,076 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $506.0K | 330,615 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $506.1K | 276,493 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $506.9K | 20,220 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $507.2K | 296,499 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $507.6K | 72,513 | 0.0% |
| American Realty Investors in(ARL) | COM | 029174109 | $508.4K | 34,629 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $508.5K | 17,332 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $510.1K | 139,716 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $510.3K | 17,091 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $511.5K | 191,518 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $511.7K | 96,689 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $513.0K | 402,336 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $513.6K | 166,155 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $514.7K | 75,808 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $516.1K | 98,459 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $519.2K | 34,706 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $520.0K | 22,619 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $532.7K | 1,248,689 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $536.5K | 226,378 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $538.0K | 327,962 | 0.0% |
| Regis Corp(RGS) | COM SHS | 758932206 | $540.2K | 22,770 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $540.7K | 133,849 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $543.4K | 38,815 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $545.9K | 25,974 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $548.1K | 622,688 | 0.0% |