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 |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.4M | 401,320 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4M | 575,273 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.4M | 733,385 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.4M | 112,179 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 515,562 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.5M | 232,629 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.5M | 134,021 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.5M | 2,849,955 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.5M | 389,624 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.5M | 92,535 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.5M | 410,697 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.5M | 317,196 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.5M | 415,530 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.5M | 453,861 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.6M | 1,487,462 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6M | 85,604 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 256,043 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.6M | 97,039 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.6M | 267,455 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.6M | 1,522,899 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.6M | 1,174,033 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.6M | 505,252 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.6M | 1,038,753 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.6M | 576,753 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.6M | 560,933 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.6M | 206,284 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.6M | 116,845 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.6M | 265,267 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.7M | 285,028 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.7M | 483,161 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 45,253 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.7M | 25,977 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.7M | 449,770 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.7M | 1,810,780 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.7M | 1,330,932 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7M | 500,439 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $3.7M | 158,408 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.7M | 129,773 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.7M | 175,615 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.7M | 654,110 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.7M | 70,196 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.7M | 164,450 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.8M | 1,195,194 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.8M | 568,837 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $3.8M | 175,802 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.8M | 332,715 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.8M | 120,347 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.8M | 284,906 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,565 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 150,144 | 0.0% |