Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.4M | 131,847 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.4M | 3,205,882 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $2.5M | 170,452 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.5M | 237,265 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5M | 640,321 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $2.5M | 345,983 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.5M | 249,430 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.5M | 1,209,545 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.5M | 2,497,244 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.5M | 886,643 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.5M | 988,605 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.5M | 1,298,449 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.5M | 2,758,478 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.5M | 149,101 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $2.5M | 518,238 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.5M | 406,048 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2.5M | 1,571,764 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.5M | 520,732 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.5M | 712,973 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5M | 2,215,888 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.5M | 332,270 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.6M | 6,872,660 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 1,515,228 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.6M | 512,177 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.6M | 205,445 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2.6M | 277,924 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.6M | 793,930 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $2.6M | 858,214 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.6M | 2,806,607 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.6M | 270,306 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.6M | 1,175,574 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.6M | 513,735 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6M | 703,080 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.6M | 697,667 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.6M | 5,151,513 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.6M | 1,218,645 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.6M | 896,698 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.7M | 4,396,990 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 1,915,522 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.7M | 307,874 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.7M | 2,192,502 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $2.7M | 218,059 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.7M | 1,066,996 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.7M | 2,309,076 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $2.7M | 486,618 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $2.7M | 294,104 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.7M | 1,266,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,081 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.7M | 89,828 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $2.7M | 241,593 | 0.0% |