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 |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2M | 311,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2M | 763,310 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 260,811 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.2M | 414,607 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2M | 298,912 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 217,037 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2M | 134,796 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.2M | 363,358 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2M | 611,318 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.2M | 380,583 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2M | 388,223 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2M | 72,752 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 258,390 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2M | 143,864 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.2M | 98,679 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2M | 283,542 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 58,528 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 714,113 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 37,795 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.2M | 776,016 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.2M | 144,485 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.2M | 95,458 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 445,137 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2M | 151,819 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2M | 554,914 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 23,565 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.2M | 3,110,090 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 29,803 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.3M | 80,244 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.3M | 169,714 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.3M | 211,439 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3M | 100,919 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.3M | 148,764 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.3M | 164,935 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3M | 94,219 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.3M | 277,277 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3M | 110,594 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.3M | 28,843 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.3M | 156,531 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.3M | 123,196 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 805,284 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.3M | 134,400 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.3M | 134,744 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 26,076 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4M | 99,418 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1.4M | 730,923 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.4M | 117,712 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.4M | 928,924 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 55,409 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4M | 273,272 | 0.0% |