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 |
|---|---|---|---|---|---|
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $354.2K | 57,881 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $354.6K | 35,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $356.4K | 20,962 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $357.1K | 14,020 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $359.4K | 63,387 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $360.4K | 26,270 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $360.8K | 43,893 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $361.6K | 11,554 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $363.3K | 134,546 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $365.1K | 245,013 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $366.3K | 26,565 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $367.8K | 20,884 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $368.4K | 12,615 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $369.5K | 38,017 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $369.9K | 13,576 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $370.7K | 218,069 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $370.9K | 30,651 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $371.2K | 220,961 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $373.8K | 31,730 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $373.9K | 51,290 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $374.9K | 1,046,201 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $375.1K | 20,759 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $375.4K | 21,054 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $379.4K | 26,772 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $380.4K | 19,928 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $380.7K | 525,947 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $382.0K | 188,166 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $382.7K | 140,169 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $383.8K | 74,814 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $385.8K | 124,857 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $386.1K | 25,072 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $389.4K | 24,977 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $389.9K | 50,765 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $391.9K | 57,378 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $392.0K | 49,003 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $393.8K | 68,495 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $394.9K | 91,615 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $395.1K | 65,736 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $395.2K | 9,261 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $399.2K | 211,238 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $399.8K | 275,735 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $404.5K | 46,815 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $405.4K | 23,046 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $406.9K | 43,656 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $408.4K | 31,831 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $409.8K | 59,734 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $410.0K | 37,411 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $410.1K | 136,702 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $410.6K | 16,282 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $410.7K | 23,891 | 0.0% |