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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $411.5K | 126,240 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $411.6K | 175,888 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $411.9K | 19,492 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $413.8K | 51,656 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $414.3K | 98,413 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $415.3K | 416,415 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $417.5K | 40,187 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $420.7K | 35,386 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $420.9K | 13,552 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $423.6K | 43,009 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $425.3K | 15,092 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $426.0K | 2,203 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $426.3K | 17,778 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $427.2K | 48,540 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $429.4K | 70,737 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $429.5K | 129,761 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $432.9K | 89,079 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $437.4K | 13,213 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $437.8K | 289,917 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $439.4K | 43,117 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $440.3K | 369,988 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $444.0K | 81,471 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $444.5K | 15,718 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $444.6K | 20,679 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $445.2K | 35,112 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $445.5K | 37,154 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $446.7K | 33,164 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $447.4K | 9,321 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $447.4K | 17,636 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $447.9K | 12,809 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $449.7K | 150,918 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $450.7K | 95,886 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $452.5K | 63,108 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $452.6K | 136,733 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $454.1K | 92,669 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $454.2K | 64,148 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $455.0K | 31,422 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $456.5K | 77,113 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $457.5K | 32,818 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $458.2K | 13,968 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $459.2K | 441,571 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $463.3K | 43,585 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $465.5K | 47,165 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $465.8K | 569,560 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $466.1K | 33,150 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $466.3K | 7,287 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $466.5K | 88,524 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $466.9K | 120,959 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $467.0K | 44,389 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $469.9K | 51,128 | 0.0% |