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 |
|---|---|---|---|---|---|
| Pamt Corp(PAMT) | COM | 693149106 | $2.4M | 143,535 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.4M | 77,863 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $2.4M | 33,271 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.4M | 1,006,995 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $2.4M | 176,759 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.4M | 955,426 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $2.4M | 297,934 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.4M | 138,661 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.4M | 178,780 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.4M | 159,067 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.4M | 55,916 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 123,830 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.4M | 142,563 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $2.4M | 204,293 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $2.5M | 239,871 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $2.5M | 2,651,436 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.5M | 315,571 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $2.5M | 197,096 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | SPONSORED ADS | 04965M106 | $2.5M | 92,855 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.5M | 409,133 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.5M | 116,387 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.5M | 934,993 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.5M | 1,110,702 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.5M | 517,014 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.6M | 280,897 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.6M | 3,497,212 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.6M | 209,752 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.6M | 722,470 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.6M | 475,315 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $2.6M | 86,635 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.6M | 463,727 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.6M | 1,081,364 | 0.0% |
| Star Holdings(STHO) | SHS BEN INT | 85512G106 | $2.6M | 265,886 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.6M | 3,521,255 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.6M | 421,730 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 85,167 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.6M | 4,137,264 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.7M | 169,151 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.7M | 750,493 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.7M | 2,814,177 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.7M | 755,845 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.7M | 1,915,620 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.7M | 64,440 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.7M | 1,605,461 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $2.7M | 161,726 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.7M | 69,529 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $2.7M | 1,854,660 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.7M | 663,101 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.7M | 428,480 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $2.7M | 821,395 | 0.0% |