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 |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $593.8K | 79,071 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $595.0K | 17,567 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $596.8K | 29,663 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $598.9K | 111,726 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $599.2K | 32,148 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $599.4K | 73,726 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $600.5K | 20,309 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $602.9K | 179,960 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $604.2K | 34,646 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $606.2K | 6,232 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $606.5K | 80,973 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $606.5K | 22,966 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $608.3K | 29,891 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $608.6K | 13,293 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $609.2K | 12,694 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $611.2K | 22,622 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $611.4K | 361,795 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $613.5K | 122,446 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $614.0K | 22,622 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $614.5K | 76,525 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $615.8K | 6,980 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $615.9K | 149,131 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $618.5K | 83,577 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $623.4K | 1,996 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $627.5K | 24,239 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $628.4K | 312,630 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $629.1K | 61,019 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $630.6K | 21,566 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $634.8K | 208,138 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $635.3K | 216,828 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $635.8K | 60,724 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $636.3K | 77,409 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $637.1K | 218,188 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $638.5K | 143,158 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $643.4K | 9,630 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $643.9K | 75,041 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $645.6K | 36,231 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $649.9K | 276,550 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $650.9K | 99,368 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $652.6K | 94,303 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $660.7K | 112,941 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $662.1K | 213,567 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $663.0K | 86,329 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $663.2K | 72,404 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $664.1K | 64,724 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $664.5K | 30,001 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $666.1K | 616,749 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $667.0K | 40,062 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $668.7K | 43,167 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $671.5K | 26,991 | 0.0% |