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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $910.3K | 404,582 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $911.7K | 51,772 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $913.3K | 224,941 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $913.7K | 30,817 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $913.9K | 67,895 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $915.7K | 48,500 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $925.0K | 32,242 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $926.0K | 34,295 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $926.4K | 172,185 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $927.7K | 68,767 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $928.7K | 128,095 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $930.4K | 211,941 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $936.2K | 41,463 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $937.5K | 669,654 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $938.1K | 125,077 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $941.6K | 128,281 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $950.1K | 19,960 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $950.7K | 36,368 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $951.6K | 28,014 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $956.5K | 5,388 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $958.5K | 4,721 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $959.7K | 65,730 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $959.8K | 5,263 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $962.6K | 429,744 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $963.5K | 254,899 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $964.1K | 84,204 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $964.4K | 30,578 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $972.3K | 30,365 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $980.4K | 74,836 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $985.9K | 79,191 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $986.1K | 47,386 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $986.2K | 13,204 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $986.9K | 325,704 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $991.1K | 521,619 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $991.2K | 192,462 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $991.2K | 55,345 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $992.4K | 65,633 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $999.2K | 150,262 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.0M | 54,652 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0M | 22,997 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,922 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 26,886 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.0M | 398,380 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.0M | 164,745 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.0M | 134,744 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 621,205 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $1.0M | 109,907 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.0M | 35,569 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0M | 220,370 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 26,205 | 0.0% |