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 |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $672.0K | 57,880 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $672.2K | 67,691 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $674.9K | 219,113 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $674.9K | 192,835 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $675.0K | 3,504 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $675.4K | 54,121 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $677.9K | 156,549 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $681.1K | 20,205 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $681.6K | 87,048 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $683.0K | 36,120 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $683.1K | 239,696 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $685.7K | 111,856 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $696.4K | 113,058 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $698.9K | 19,174 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $699.5K | 582,916 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $699.8K | 1,788,733 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $702.3K | 11,170 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $702.8K | 102,444 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $703.1K | 29,248 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $703.7K | 30,032 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $705.2K | 33,156 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $706.1K | 25,790 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $707.6K | 66,189 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $714.8K | 31,161 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $716.4K | 26,184 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $717.0K | 41,470 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $717.5K | 28,874 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $717.6K | 126,111 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $719.9K | 66,408 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $720.4K | 22,842 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $725.4K | 4,027 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $727.5K | 73,267 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $728.8K | 228,716 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $731.0K | 11,638 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $732.7K | 53,559 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $735.6K | 32,407 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $735.7K | 41,125 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $736.0K | 299,170 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $736.2K | 13,922 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $738.1K | 301,255 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $738.5K | 108,923 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $739.1K | 19,998 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $739.3K | 96,258 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $745.0K | 58,479 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $746.3K | 46,763 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $752.2K | 48,973 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $766.3K | 25,290 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $766.5K | 53,450 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $767.2K | 245,102 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $772.5K | 73,223 | 0.0% |