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 |
|---|---|---|---|---|---|
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $3.5M | 570,646 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.5M | 109,964 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $3.5M | 288,951 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.5M | 2,442,250 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.5M | 1,159,335 | 0.0% |
| Seaport Entertainment Group(SEG) | COMMON STOCK | 812215200 | $3.5M | 125,279 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $3.5M | 1,363,260 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.5M | 311,241 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $3.5M | 93,529 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.5M | 1,116,595 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.5M | 443,020 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.5M | 542,607 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3.6M | 605,362 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.6M | 268,646 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.6M | 77,584 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.6M | 2,599,639 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.6M | 1,097,507 | 0.0% |
| SKY Harbour Group Corp(SKYH) | COM CL A | 83085C107 | $3.6M | 301,909 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.6M | 413,366 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.6M | 322,973 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 1,914,250 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.6M | 1,675,635 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.6M | 327,122 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $3.6M | 2,189,364 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.6M | 554,343 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.6M | 157,616 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6M | 186,717 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $3.7M | 167,102 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.7M | 2,226,967 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $3.7M | 304,098 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7M | 3,957,586 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $3.7M | 55,179 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $3.7M | 170,083 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.7M | 3,299,851 | 0.0% |
| Crawford & Company(CRD/A) | CL A | 224633206 | $3.7M | 320,210 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $3.7M | 189,566 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $3.7M | 76,296 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.7M | 1,167,428 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.7M | 712,521 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.7M | 439,087 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.7M | 240,738 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $3.7M | 560,387 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.7M | 567,383 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $3.7M | 210,676 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 2,321,739 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $3.8M | 444,476 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.8M | 144,925 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $3.8M | 2,231,930 | 0.0% |
| Mcewen Mining Inc(MUX) | COM NEW | 58039P305 | $3.8M | 484,792 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.8M | 90,131 | 0.0% |