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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $470.1K | 27,299 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $472.6K | 29,027 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $472.9K | 59,864 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $473.0K | 152,588 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $473.7K | 34,053 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $474.1K | 75,735 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $475.9K | 186,633 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $476.1K | 15,599 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $476.3K | 102,203 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $477.1K | 91,756 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $478.9K | 281,709 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $478.9K | 18,485 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $479.0K | 409,414 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $480.0K | 263,735 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $481.1K | 96,213 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $482.9K | 58,246 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $483.2K | 23,628 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $484.4K | 48,437 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $487.8K | 128,033 | 0.0% |
| American Well Corp | CL A | 03044L105 | $487.8K | 1,501,950 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $488.4K | 48,937 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $489.3K | 191,891 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $489.6K | 22,202 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $489.8K | 214,836 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $494.7K | 54,121 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $495.0K | 30,861 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $495.3K | 240,439 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $496.1K | 28,509 | 0.0% |
| 374Water Inc | COM | 88583P104 | $498.4K | 415,331 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $504.6K | 15,454 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $505.1K | 194,272 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $506.0K | 19,937 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $507.0K | 20,303 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $507.9K | 28,246 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $512.7K | 203,445 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $514.0K | 2,989 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $514.5K | 19,048 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $514.7K | 248,632 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $515.2K | 21,421 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $515.8K | 1,130,837 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $516.9K | 25,227 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $517.3K | 21,837 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $517.4K | 25,241 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $518.2K | 104,063 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $520.5K | 34,043 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $520.7K | 72,515 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $521.2K | 21,035 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $521.9K | 39,840 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $525.1K | 52,561 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $526.8K | 70,523 | 0.0% |