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 |
|---|---|---|---|---|---|
| TSS Inc(TSSI) | COM | 87288V101 | $1.5M | 129,750 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | COM | 76525P100 | $1.5M | 108,825 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.6M | 58,474 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.6M | 138,072 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $1.6M | 1,942,689 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.6M | 512,304 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6M | 190,940 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.6M | 187,354 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6M | 103,211 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.6M | 130,361 | 0.0% |
| Barnes & Noble Education Inc(BNED) | COM NEW | 06777U200 | $1.6M | 156,807 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.6M | 775,097 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.6M | 79,684 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.6M | 177,842 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.6M | 128,884 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.6M | 82,466 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.6M | 308,622 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.6M | 537,376 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6M | 127,046 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.6M | 580,819 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1.6M | 242,173 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $1.6M | 216,019 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.7M | 305,751 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.7M | 102,998 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.7M | 346,530 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.7M | 1,576,432 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.7M | 1,082,449 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $1.7M | 375,584 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 131,498 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $1.7M | 398,333 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $1.7M | 87,333 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.7M | 363,602 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $1.7M | 413,677 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1.7M | 41,641 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $1.7M | 92,753 | 0.0% |
| Brookfield Wealth Solutions(BNT) | CL A EXCHANGEAB | G17434104 | $1.7M | 23,990 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.7M | 2,601,139 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 259,697 | 0.0% |
| Prairie Operating Co(PROP) | COM | 739650109 | $1.7M | 250,614 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7M | 293,598 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.7M | 43,322 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $1.7M | 100,874 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.7M | 233,580 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7M | 867,283 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.8M | 98,710 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.8M | 71,068 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | COM | 867981102 | $1.8M | 125,942 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.8M | 463,178 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.8M | 2,084,142 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8M | 79,686 | 0.0% |