Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $528.8K | 18,457 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $530.0K | 48,537 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $530.3K | 58,467 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $530.6K | 55,562 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $531.5K | 287,324 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $532.1K | 27,513 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $534.6K | 29,818 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $537.2K | 31,862 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $540.6K | 110,318 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $541.0K | 81,476 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $541.2K | 34,780 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $541.3K | 32,492 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $543.0K | 64,646 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $545.4K | 554,183 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $546.3K | 126,168 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $547.7K | 18,063 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $549.4K | 8,105 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $550.1K | 500,061 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $550.7K | 44,958 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $551.3K | 137,832 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $552.2K | 18,667 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $553.1K | 21,472 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $554.5K | 175,462 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $556.3K | 159,845 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $556.9K | 152,988 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $557.3K | 192,171 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $561.6K | 70,905 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $562.2K | 15,626 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $564.9K | 83,941 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $565.6K | 50,549 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $567.1K | 331,614 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $568.9K | 32,562 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $569.5K | $44,049 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $570.3K | 13,021 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $571.7K | 84,829 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $573.2K | 7,153 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $573.5K | 26,648 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $573.5K | 73,812 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $574.5K | 71,099 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $574.5K | 82,902 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $579.5K | 44,994 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $579.6K | 21,394 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $582.1K | 8,400 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $582.4K | 570,974 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $582.4K | 27,472 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $585.8K | 40,069 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $588.1K | 48,203 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $592.6K | 73,707 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $593.3K | 56,616 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $593.6K | 625,053 | 0.0% |