CIK: 0000728618
Total reported value
$328.3M
Showing top 34 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 2 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 3 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | — | |
| 4 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 5 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 6 | ATOM | Atomera INC | Stock-Other | — | — | -2.84% | |
| 7 | ✓ | Stock-Other | — | — | +3.50% | ||
| 8 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 9 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 12 | HLLY | Holley INC | Stock-Other | — | — | +12.79% | |
| 13 | ABSI | Absci CORP | Stock-Other | — | — | -5.53% | |
| 14 | VXRT | Vaxart INC | Stock-Other | — | — | +7.11% | |
| 15 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +0.84% | |
| 16 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +37.54% | |
| 17 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | View INC | Stock-Other | — | — | +2.28% | |
| 20 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | AMTX | Aemetis INC | Stock-Other | — | — | +4.34% | |
| 23 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 24 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 25 | REAL | Realreal Inc/the | Stock-Other | — | — | +0.94% | |
| 26 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 27 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 28 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +1.53% | |
| 30 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 31 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CLPR | Clipper Realty INC | Stock-Other | — | — | -0.49% | |
| 34 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | — |