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 |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Holdi(CRBP) | COM NEW | 21833P301 | $3.1M | 263,532 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.1M | 262,929 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.1M | 293,133 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $3.1M | 271,604 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.1M | 1,972,395 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.2M | 39,117 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.2M | 412,361 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $3.2M | 120,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 107,282 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $3.2M | 101,557 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.2M | 2,289,107 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $3.2M | 315,758 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $3.2M | 591,861 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.2M | 2,923,899 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.2M | 1,399,498 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.2M | 58,950 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.2M | 72,755 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $3.2M | 714,376 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.2M | 682,863 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2M | 891,407 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.2M | 1,473,599 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $3.2M | 1,468,827 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $3.3M | 1,221,314 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $3.3M | 1,978,652 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.3M | 1,179,622 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 445,566 | 0.0% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $3.3M | 517,206 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.3M | 194,190 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3.3M | 110,582 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.3M | 36,861 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.3M | 1,235,802 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $3.3M | 15,197 | 0.0% |
| Bitfarms LTD DA(BITF) | COM | 09173B107 | $3.3M | 2,253,046 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $3.3M | 1,200,175 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $3.4M | 6,405,100 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $3.4M | 171,906 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $3.4M | 205,148 | 0.0% |
| Empire Petroleum Corp(EP) | COM | 292034303 | $3.4M | 444,264 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.4M | 2,334,171 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $3.4M | 241,830 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $3.4M | 128,232 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $3.4M | 524,169 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.4M | 1,854,017 | 0.0% |
| Bridge Investment GRP HDS(53S) | COM CL A | 10806B100 | $3.4M | 406,707 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.4M | 395,266 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.4M | 886,414 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $3.4M | 1,461,298 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.5M | 1,174,261 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.5M | 558,813 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.5M | 202,248 | 0.0% |