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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.7M | 477,231 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.8M | 595,771 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8M | 150,166 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.8M | 188,408 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8M | 919,435 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.8M | 67,425 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $2.8M | 52,142 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.8M | 216,121 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $2.8M | 45,382 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.8M | 1,750,860 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $2.8M | 1,787,492 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $2.9M | 348,760 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.9M | 725,827 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.9M | 115,640 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.9M | 249,573 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9M | 287,000 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $2.9M | 217,587 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.9M | 498,093 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.9M | 302,539 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.9M | 792,860 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.9M | 146,289 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.9M | 1,409,298 | 0.0% |
| Kingsway Financial Services(KFS) | COM NEW | 496904202 | $2.9M | 345,539 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.9M | 312,457 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.9M | 175,454 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $2.9M | 139,854 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.9M | 836,696 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.9M | 62,741 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.9M | 87,872 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.9M | 963,257 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.9M | 1,181,357 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $2.9M | 395,204 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $3.0M | 621,191 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.0M | 921,981 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3.0M | 725,342 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.0M | 367,933 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.0M | 297,505 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.0M | 597,632 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.0M | 255,490 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0M | 71,812 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | COM | 65342V101 | $3.0M | 192,291 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.0M | 1,942,624 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.0M | 566,863 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $3.0M | 438,541 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.0M | 213,452 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.1M | 325,972 | 0.0% |
| Gambling.com Group LTD | ORDINARY SHARES | G3R239101 | $3.1M | 218,483 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.1M | 828,020 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.1M | 1,413,039 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $3.1M | 2,259,215 | 0.0% |