Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $866.8K | 687,853 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $869.6K | 85,226 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $871.2K | 49,765 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $891.4K | 262,876 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $892.2K | 34,112 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $892.4K | 243,758 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $896.8K | 339,604 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $909.0K | 349,771 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $911.2K | 178,818 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $912.2K | 43,711 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $918.0K | 66,144 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $926.3K | 38,248 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $926.4K | 285,833 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $938.6K | 37,693 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $940.6K | 311,405 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $941.9K | 1,392,314 | 0.0% |
| Protara Therapeutic Inc(TARA) | COM STK | 74365U107 | $948.4K | 179,593 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $948.4K | 106,058 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $951.4K | 163,992 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $952.6K | 952,290 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $953.4K | 331,408 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $955.0K | 1,095,911 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $955.5K | 65,830 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $959.1K | 57,257 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $960.7K | 196,040 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $963.8K | 60,559 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $972.9K | 25,765 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $974.3K | 60,274 | 0.0% |
| Intevac Inc | COM | 461148108 | $974.9K | 286,654 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $975.0K | 433,251 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $978.7K | 31,160 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $985.0K | 237,852 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $986.3K | 217,202 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $986.9K | 391,274 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $989.8K | 61,044 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $990.6K | 38,773 | 0.0% |
| GCT Semiconductor Holding in(GCTS) | COMMON STOCK | 36170N107 | $991.0K | 425,149 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $992.2K | 145,661 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $995.3K | 159,093 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $998.0K | 431,906 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $998.9K | 65,955 | 0.0% |
| Multiplan Corp(CTEV) | CL A NEW | 62548M209 | $999.8K | 67,615 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $1.0M | 83,376 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.0M | 991,595 | 0.0% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $1.0M | 612,319 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 466,353 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.0M | 146,810 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $1.0M | 29,664 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.0M | 106,408 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.0M | 204,137 | 0.0% |