Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $110.0K | 7,827 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $110.4K | 3,208 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $110.4K | 112,154 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $110.5K | 11,567 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $110.5K | 5,392 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $110.6K | 22,069 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $110.9K | 3,750 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $111.1K | 4,376 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $111.8K | 31,215 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $112.3K | 4,669 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $112.4K | 31,831 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $112.4K | 1,659 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $112.8K | 6,081 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $112.9K | 10,093 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $113.0K | 37,916 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $113.0K | 15,276 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $113.2K | 6,951 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $113.2K | 5,861 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $113.3K | 9,246 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STO | 901384107 | $114.2K | 29,659 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $114.5K | 8,422 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $114.5K | 8,890 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $114.8K | 24,578 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $114.9K | 12,555 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $115.2K | 20,830 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $115.2K | 39,466 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $115.3K | 5,437 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $115.5K | 2,238 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $116.0K | 1,674 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $116.2K | 73,550 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $116.2K | 12,646 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $117.1K | 3,254 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $117.1K | 1,830 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $117.2K | 41,855 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $117.2K | 17,416 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $117.3K | 19,516 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $117.4K | 23,576 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $117.5K | 32,283 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $117.7K | 23,627 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $118.3K | 17,068 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $118.3K | 2,633 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $118.6K | 7,869 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $118.6K | 12,433 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $118.8K | 1,565 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $119.0K | 20,915 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $119.3K | 15,059 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $119.6K | 55,867 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $119.6K | 6,183 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $119.6K | 4,176 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $119.9K | 12,028 | 0.0% |