Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 269,108 | 830,642 | +561,534 | 3,703 | 14,827 | 21.94% | +11,124 |
| COREBRIDGE FINANCIAL INC(CRBD) | 88,755 | 182,155 | +93,400 | 2,588 | 5,452 | 8.07% | +2,864 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 214,282 | +128,535 | 1,230 | 3,512 | 5.20% | +2,282 |
| PAGSEGURO DIGITAL LTD-CL A | 0 | 78,000 | +78,000 | 0 | 2,192 | 3.24% | +2,192 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 49,683 | +26,783 | 1,172 | 3,184 | 4.71% | +2,013 |
| STEREOTAXIS INC(STXS) | 2,791,068 | 2,791,068 | 0 | 5,694 | 6,364 | 9.42% | +670 |
| NI HOLDINGS INC(NODK) | 20,392 | 51,392 | +31,000 | 320 | 807 | 1.19% | +487 |
| MARTI TECHNOLOGIES INC(MRT) | 0 | 65,952 | +65,952 | 0 | 224 | 0.33% | +224 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 452 | 588 | 0.87% | +135 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 816 | 904 | 1.34% | +87 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 261 | 332 | 0.49% | +71 |
| CRESUD S.A.-SPONS ADR(CRESY) | 10,098 | 10,098 | 0 | 87 | 128 | 0.19% | +40 |
| INHIBRX BIOSCIENCES INC(INBX) | 28,095 | 28,095 | 0 | 440 | 433 | 0.64% | -7 |
| TEJON RANCH CO(TRC) | 14,742 | 14,742 | 0 | 259 | 234 | 0.35% | -24 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 129 | 104 | 0.15% | -25 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 449 | 349 | 0.52% | -101 |
| RHINEBECK BANCORP INC(RBKB) | 13,521 | 0 | -13,521 | 125 | 0 | — | -125 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,894 | 1,755 | 2.60% | -140 |
| DEVON ENERGY CORP(DVN) | 16,400 | 13,000 | -3,400 | 642 | 425 | 0.63% | -216 |
| LOGAN RIDGE FINANCE CORP | 60,271 | 50,358 | -9,913 | 1,496 | 1,258 | 1.86% | -238 |
| DESPEGAR.COM CORP | 20,000 | 0 | -20,000 | 248 | 0 | — | -248 |
| LENNAR CORP - B SHS(LEN) | 6,889 | 5,629 | -1,260 | 1,191 | 744 | 1.10% | -448 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,576 | 1,046 | 1.55% | -530 |
| GREIF INC-CL B(GEF) | 199,063 | 197,033 | -2,030 | 13,901 | 13,369 | 19.78% | -532 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 3,407 | 2,276 | 3.37% | -1,131 |
| SONIDA SENIOR LIVING INC(SNDA) | 320,983 | 307,569 | -13,414 | 8,544 | 7,070 | 10.46% | -1,474 |