Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BILL HOLDINGS INC | $6.69B | 7500000 | 21.20% |
| 2 | GOSSAMER BIO INC | $6.47B | 15752000 | 20.52% |
| 3 | FIVE9 INC | $4.36B | 5000000 | 13.82% |
| 4 | ALMONTY INDS INC | $680.7M | 47012 | 2.16% |
| 5 | ADTRAN HOLDINGS INC | $615.3M | 48908 | 1.95% |
| 6 | BARCLAYS BANK PLC | $613.1M | 17174 | 1.94% |
| 7 | CENTERSPACE | $563.0M | 9800 | 1.78% |
| 8 | CTO RLTY GROWTH INC NEW | $558.4M | 30202 | 1.77% |
| 9 | AMERICOLD REALTY TRUST INC | $488.2M | 42600 | 1.55% |
| 10 | PERPETUA RESOURCES CORP | $458.2M | 16294 | 1.45% |
| 11 | OPERA LTD | $447.8M | 31405 | 1.42% |
| 12 | CECO ENVIRONMENTAL CORP | $447.7M | 7515 | 1.42% |
| 13 | UNITED STATES ANTIMONY CORP | $389.8M | 44650 | 1.24% |
| 14 | INDIE SEMICONDUCTOR INC | $380.6M | 118200 | 1.21% |
| 15 | SERITAGE GROWTH PPTYS | $378.0M | 134523 | 1.20% |
| 16 | WHITESTONE REIT | $360.1M | 22300 | 1.14% |
| 17 | VIAVI SOLUTIONS INC | $352.0M | 10576 | 1.12% |
| 18 | BRAEMAR HOTELS & RESORTS INC | $334.4M | 141700 | 1.06% |
| 19 | ENPHASE ENERGY INC | $324.4M | 8580 | 1.03% |
| 20 | LEMONADE INC | $316.1M | 5043 | 1.00% |
| 21 | AH RLTY TR INC | $312.4M | 56800 | 0.99% |
| 22 | NOKIA CORP | $287.4M | 35750 | 0.91% |
| 23 | SUMMIT HOTEL PPTYS | $287.3M | 65000 | 0.91% |
| 24 | MAYVILLE ENGR CO INC | $271.2M | 15110 | 0.86% |
| 25 | ALICO INC | $261.5M | 6338 | 0.83% |
| 26 | NOVAGOLD RESOURCES INC | $258.4M | 28779 | 0.82% |
| 27 | VISHAY PRECISION GROUP INC | $257.3M | 5925 | 0.82% |
| 28 | ELME COMMUNITIES | $255.3M | 127000 | 0.81% |
| 29 | LGI HOMES INC | $249.0M | 6300 | 0.79% |
| 30 | WEYERHAEUSER CO | $237.0M | 9700 | 0.75% |
| 31 | APARTMENT INVT & MGMT CO | $235.7M | 57900 | 0.75% |
| 32 | TIGO ENERGY INC | $231.0M | 61425 | 0.73% |
| 33 | CUBESMART | $227.2M | 6200 | 0.72% |
| 34 | TERAWULF INC | $227.0M | 15730 | 0.72% |
| 35 | STRAWBERRY FIELDS REIT INC | $226.8M | 19061 | 0.72% |
| 36 | SM ENERGY COMPANY | $222.9M | 7150 | 0.71% |
| 37 | NIOCORP DEVS LTD | $222.7M | 49934 | 0.71% |
| 38 | ZETA GLOBAL HOLDINGS CORP | $201.9M | 12680 | 0.64% |
| 39 | SMARTRENT INC | $172.5M | 115000 | 0.55% |
| 40 | HUDSON PACIFIC PROPERTIES IN | $172.3M | 29157 | 0.55% |
| 41 | SILVACO GROUP INC | $172.1M | 24310 | 0.55% |
| 42 | SUNPOWER INC | $152.4M | 120025 | 0.48% |
| 43 | NEW FOUND GOLD CORP | $148.8M | 76690 | 0.47% |
| 44 | CBDMD INC | $137.1M | 184796 | 0.43% |
| 45 | FOSSIL GROUP INC | $132.5M | 30745 | 0.42% |
| 46 | QUICKLOGIC CORP | $120.7M | 12870 | 0.38% |
| 47 | AMERICAN RES CORP | $108.4M | 44776 | 0.34% |
| 48 | CREATIVE REALITIES INC | $98.5M | 28620 | 0.31% |
| 49 | TITAN MNG CORP | $95.6M | 32175 | 0.30% |
| 50 | KOPIN CORP | $88.5M | 39325 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.