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 |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4M | 444,881 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.4M | 1,231,140 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4M | 39,898 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.4M | 206,854 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.4M | 77,811 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.4M | 132,775 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.4M | 27,020 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4M | 50,690 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.4M | 82,917 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 491,697 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.4M | 1,115,334 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.4M | 87,421 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 117,690 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.4M | 49,036 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 67,697 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.4M | 49,367 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 236,020 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $1.4M | 273,260 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.4M | 400,416 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 64,946 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.4M | 40,745 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.4M | 146,364 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4M | 128,321 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4M | 66,561 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,453 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 15,005 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 3,698 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 848,110 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 31,901 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.5M | 79,727 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.5M | 336,074 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.5M | 963,275 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5M | 21,627 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.5M | 77,428 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 26,376 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.5M | 847,355 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.5M | 111,498 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5M | 272,164 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $1.5M | 466,852 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5M | 883,030 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.5M | 56,603 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5M | 243,830 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6M | 93,019 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.6M | 545,808 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.6M | 35,478 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.6M | 132,253 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 9,750 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 79,737 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,516 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.6M | 280,803 | 0.0% |