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 |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $292.8K | 29,251 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $293.8K | 189,548 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $293.8K | 14,930 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $297.2K | 36,073 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $299.1K | 99,376 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $299.2K | 33,321 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $300.3K | 102,126 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $301.2K | 499,281 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $301.4K | 35,087 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $310.4K | 60,505 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $310.5K | 6,866 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $310.6K | 40,543 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $313.5K | 54,302 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.7K | 7,367 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $314.0K | 200,020 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $314.5K | 137,921 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $315.5K | 103,119 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $315.8K | 70,326 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $316.5K | 71,615 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $318.5K | 18,454 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $319.3K | 178,879 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $320.5K | 11,356 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $320.7K | 3,820 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $321.7K | 20,728 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $321.7K | 137,487 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $322.0K | 100,003 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $322.1K | 47,369 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $322.7K | 30,387 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $323.0K | 11,674 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $324.8K | 54,229 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $324.9K | 215,180 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $325.5K | 18,739 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $327.6K | 62,641 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $328.8K | 37,275 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $330.7K | 66,281 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $330.9K | 20,759 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $334.9K | 200,518 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $335.9K | 3,270 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $338.0K | 13,450 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $338.8K | 55,452 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $340.7K | 71,132 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $341.8K | 7,598 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $344.5K | 79,202 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $345.0K | 12,458 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $346.6K | 22,654 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $346.9K | 28,484 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $348.2K | 198,966 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $350.4K | 73,468 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $350.7K | 21,176 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $351.6K | 15,027 | 0.0% |