Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 318,358 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $329 | 32,887 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $42.0K | 25,126 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $42.2K | 25,580 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $66.4K | 11,482 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $66.6K | 13,349 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $75.3K | 15,566 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $76.2K | 37,940 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $77.8K | 2,440 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $79.9K | 137,960 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $80.4K | 13,704 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $84.1K | 66 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $88.6K | 17,204 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $98.6K | 25,417 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $99.3K | 10,202 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $102.7K | 15,085 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $103.0K | 42,726 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $106.5K | 15,087 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $106.7K | 23,046 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $106.9K | 12,516 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $107.3K | 11,975 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $110.6K | 26,018 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $113.4K | 14,701 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $117.2K | 36,752 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $121.8K | 10,718 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $138.9K | 18,643 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $145.2K | 58,084 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $147.3K | 13,579 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $158.0K | 71,487 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $169.9K | 86,666 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $170.2K | 16,072 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $171.8K | 11,563 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $173.1K | 30,583 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $173.6K | 127,644 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $175.7K | 35,717 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $183.4K | 19,555 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $187.6K | 47,124 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $195.7K | 12,768 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $200.7K | 4,990 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $205.3K | 11,501 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $205.5K | 18,332 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $210.1K | 14,778 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $210.5K | 52,637 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $212.8K | 4,089 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $216.5K | 106,135 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $220.4K | 202,203 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $221.9K | 6,952 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $224.0K | 39,027 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $226.3K | 17,395 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $231.5K | 85,121 | 0.0% |