Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 269,108 | 830,642 | +561,534 | $3.70M | $14.83M | 21.94% | +$11.12M |
| Greif, Inc.(GEF) | 199,063 | 197,033 | -2,030 | $13.90M | $13.37M | 19.78% | -$531.9K |
| Sonida Senior Living, Inc.(SNDA) | 320,983 | 307,569 | -13,414 | $8.54M | $7.07M | 10.46% | -$1.47M |
| Stereotaxis, Inc.(STXS) | 2,791,068 | 2,791,068 | 0 | $5.69M | $6.36M | 9.42% | +$669.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 88,755 | 182,155 | +93,400 | $2.59M | $5.45M | 8.07% | +$2.86M |
| SiriusPoint Ltd.(SPNT) | 85,747 | 214,282 | +128,535 | $1.23M | $3.51M | 5.20% | +$2.28M |
| Oppenheimer Holdings Inc.(OPY) | 22,900 | 49,683 | +26,783 | $1.17M | $3.18M | 4.71% | +$2.01M |
| Liberty Latin America Ltd.(LILA) | 359,048 | 359,048 | 0 | $3.41M | $2.28M | 3.37% | -$1.13M |
| Pagseguro Digital Ltd-Cl A | 0 | 78,000 | +78,000 | $0 | $2.19M | 3.24% | +$2.19M |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $1.89M | $1.75M | 2.60% | -$139.9K |
| Logan Ridge Finance Corp | 60,271 | 50,358 | -9,913 | $1.50M | $1.26M | 1.86% | -$238.0K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.58M | $1.05M | 1.55% | -$529.6K |
| First Seacoast Bancorp Inc | 90,000 | 90,000 | 0 | $816.3K | $903.6K | 1.34% | +$87.3K |
| NI Holdings, Inc.(NODK) | 20,392 | 51,392 | +31,000 | $319.7K | $806.9K | 1.19% | +$487.1K |
| Lennar Corporation(LEN) | 6,889 | 5,629 | -1,260 | $1.19M | $743.9K | 1.10% | -$447.5K |
| Seneca Foods Corporation(SENEA) | 7,400 | 7,400 | 0 | $452.1K | $587.6K | 0.87% | +$135.5K |
| Inhibrx Biosciences, Inc.(INBX) | 28,095 | 28,095 | 0 | $440.0K | $432.7K | 0.64% | -$7.3K |
| Devon Energy Corporation(DVN) | 16,400 | 13,000 | -3,400 | $641.6K | $425.5K | 0.63% | -$216.1K |
| Shinhan Financial Group Co., Ltd.(SHG) | 10,600 | 10,600 | 0 | $449.1K | $348.5K | 0.52% | -$100.6K |
| Seneca Foods Corporation(SENEA) | 4,190 | 4,190 | 0 | $261.2K | $332.1K | 0.49% | +$70.9K |
| Tejon Ranch Co.(TRC) | 14,742 | 14,742 | 0 | $258.7K | $234.4K | 0.35% | -$24.3K |
| Marti Technologies, Inc.(MRT) | 0 | 65,952 | +65,952 | $0 | $223.6K | 0.33% | +$223.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 10,098 | 10,098 | 0 | $87.2K | $127.5K | 0.19% | +$40.3K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $128.9K | $103.6K | 0.15% | -$25.3K |
| Despegar.Com Corp | 20,000 | 0 | -20,000 | $248.0K | $0 | — | -$248.0K |
| Rhinebeck Bancorp, Inc.(RBKB) | 13,521 | 0 | -13,521 | $125.1K | $0 | — | -$125.1K |