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 |
|---|---|---|---|---|---|
| CSP Inc(CSPI) | COM | 126389105 | $1.2M | 71,804 | 0.0% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $1.2M | 23,831 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.2M | 433,110 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.2M | 272,475 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.2M | 78,018 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.2M | 962,068 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.2M | 40,370 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2M | 772,587 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $1.2M | 45,092 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $1.2M | 25,596 | 0.0% |
| Landbridge Co LLC(LB) | CL A | 514952100 | $1.2M | 18,267 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $1.2M | 77,001 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $1.2M | 85,370 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.2M | 295,501 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2M | 273,080 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.2M | 9,885,333 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.2M | 660,831 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $1.2M | 440,760 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1.2M | 22,640 | 0.0% |
| SWK Holdings Corp(SWKH) | COM NEW | 78501P203 | $1.2M | 75,430 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 209,117 | 0.0% |
| Idaho Strategic Resources in(IDR) | COM NEW | 645827205 | $1.2M | 118,134 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.2M | 1,137,075 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.2M | 604,927 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $1.2M | 82,013 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $1.2M | 317,050 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $1.2M | 33,004 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.2M | 623,498 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $1.2M | 740,106 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.2M | 377,056 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2M | 45,705 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2M | 500,526 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.2M | 1,329,435 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $1.2M | 53,359 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.3M | 603,952 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.3M | 985,017 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.3M | 1,510,432 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $1.3M | 23,852 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $1.3M | 112,058 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3M | 65,249 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.3M | 114,441 | 0.0% |
| Pro-Dex Inc(PDEX) | COM NEW | 74265M205 | $1.3M | 26,937 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3M | 485,766 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $1.3M | 41,054 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $1.3M | 120,553 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.3M | 827,199 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.3M | 124,121 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3M | 3,867,536 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.3M | 581,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.3M | 771,483 | 0.0% |