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 |
|---|---|---|---|---|---|
| Profire Energy Inc | COM | 74316X101 | $1.0M | 404,104 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM NEW | 674870506 | $1.0M | 1,012,955 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $1.0M | 44,843 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.0M | 215,044 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.0M | 67,267 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.0M | 702,558 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.0M | 93,322 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADS | 45258D105 | $1.0M | 35,492 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $1.0M | 322,878 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.1M | 719,299 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1M | 1,347,084 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 288,168 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.1M | 513,079 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 276,453 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $1.1M | 487,401 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.1M | 1,560,092 | 0.0% |
| Faraday Future Intelligent E(FFAI) | COM NEW CL A | 307359885 | $1.1M | 439,595 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.1M | 147,925 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $1.1M | 125,592 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1M | 32,261 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1M | 21,375 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.1M | 34,125 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.1M | 514,914 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $1.1M | 264,915 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1M | 224,788 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.1M | 38,593 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $1.1M | 27,253 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.1M | 45,250 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $1.1M | 71,062 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.1M | 198,525 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.1M | 392,387 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 263,600 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.1M | 104,247 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.1M | 94,568 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.1M | 911,467 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.1M | 46,060 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $1.1M | 36,420 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 546,700 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.1M | 93,230 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $1.1M | 213,777 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.1M | 870,589 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1.1M | 136,678 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 716,937 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1M | 131,914 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $1.1M | 35,687 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.1M | 443,701 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.1M | 405,694 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.1M | 255,236 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.2M | 628,505 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.2M | 63,589 | 0.0% |