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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0M | 33,940 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0M | 483,306 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0M | 429,761 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0M | 43,895 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.0M | 152,720 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0M | 74,502 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.1M | 1,284,006 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1M | 44,615 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1M | 134,004 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 61,348 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 122,255 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.1M | 1,005,192 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.1M | 29,576 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1M | 501,641 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.1M | 467,203 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.1M | 13,341 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1M | 127,508 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.1M | 269,358 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.1M | 175,983 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.1M | 145,889 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 35,477 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 43,752 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1M | 41,217 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.1M | 461,997 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 125,196 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 492,091 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1M | 24,416 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 39,106 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 67,959 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 75,111 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 227,560 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 42,016 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1M | 98,370 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.1M | 132,148 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1M | 74,692 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.1M | $52,687 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 11,295 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 124,538 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.1M | 1,261,597 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.1M | 295,220 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1M | 68,984 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 39,872 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $1.1M | 536,622 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.1M | 117,270 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.1M | 78,492 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 162,366 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.2M | 18,983 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 2,691 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 80,228 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 41,512 | 0.0% |