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 |
|---|---|---|---|---|---|
| Envveno Medical Corp | COM | 29415J106 | $548.9K | 181,737 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $549.1K | 23,368 | 0.0% |
| Ads-Tec Energy PLC | SHS | G0085J117 | $551.7K | 35,572 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $555.5K | 241,437 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $556.4K | 241,839 | 0.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $557.6K | 352,809 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $559.7K | 199,835 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $560.5K | 1,058,348 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $564.1K | 44,471 | 0.0% |
| Reviva Pharmaceuticals Holdi(RVPH) | COM | 76152G100 | $564.3K | 311,701 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $570.2K | 66,511 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $575.8K | 86,167 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $577.7K | 267,421 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COM | 28253R105 | $579.8K | 58,189 | 0.0% |
| Stronghold Digital Mining | CLASS A COM | 86337R202 | $580.8K | 165,916 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $582.0K | 538,756 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $582.7K | 65,307 | 0.0% |
| Mural Oncology PLC | ORD SHS | G63365103 | $583.1K | 181,029 | 0.0% |
| Ideal Power Inc(IPWR) | COM NEW | 451622203 | $586.5K | 77,664 | 0.0% |
| Bank of the James Financial(BOTJ) | COM | 470299108 | $586.8K | 38,316 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $590.5K | 207,175 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $597.3K | 99,194 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $599.2K | 67,398 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $599.3K | 299,643 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $599.8K | 53,270 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $603.6K | 47,779 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $605.8K | 258,756 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $608.4K | 103,615 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $611.4K | 123,674 | 0.0% |
| Fifth District Bancorp Inc(FDSB) | COM | 316926104 | $611.9K | 48,333 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $624.4K | 134,276 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $626.2K | 563,763 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $629.6K | 359,641 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $632.6K | 208,723 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $633.0K | 49,128 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $637.0K | 421,710 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $637.4K | 190,217 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $638.4K | 167,563 | 0.0% |
| American Resources Corp(AREC) | CL A | 02927U208 | $638.4K | 631,935 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $639.0K | 81,053 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $642.1K | 63,885 | 0.0% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $643.6K | 148,408 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $643.8K | 104,992 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $644.7K | 58,432 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $645.4K | 115,024 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $648.4K | 166,200 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $649.7K | 116,293 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM NEW | 890260847 | $650.3K | 1,971,894 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $651.4K | 1,157,572 | 0.0% |
| Southland Holdings Inc(SLND) | COM | 84445C100 | $653.5K | 201,046 | 0.0% |