13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,263 holding rows worth $4,271,923,660.
- Accession
- 0001085146-24-003908
- Filer
- CIK 1107261
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,263 entries on the cover page, a total value of $4,271,923,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,923,660 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 255,000 | $250,971 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 163,741 | $250,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $249,907 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,018 | $249,440 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,000 | $249,100 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 90,382 | $248,551 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 195,000 | $247,650 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 199,702 | $247,630 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,000 | $247,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 119,000 | $246,330 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 26,219 | $243,837 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,500 | $243,320 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 179,300 | $242,055 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 184,800 | $240,240 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 101,300 | $239,068 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 127,900 | $236,615 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 158,000 | $235,420 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 155,233 | $234,402 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $233,871 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 33,180 | $232,260 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $231,924 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,820 | $231,908 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 127,300 | $231,686 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 191,300 | $231,473 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,000 | $230,850 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 264,500 | $229,480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 106,552 | $229,087 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 218,100 | $226,824 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 139,900 | $226,638 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,000 | $226,380 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 107,800 | $225,302 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,900 | $225,148 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,500 | $224,525 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 104,292 | $224,228 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 38,300 | $224,055 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,223 | $223,904 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,100 | $223,873 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,700 | $222,936 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 54,900 | $222,345 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,267 | $222,054 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,446 | $221,024 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,700 | $220,977 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 151,600 | $219,820 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,400 | $219,164 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,281 | $218,245 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 61,996 | $216,366 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63,200 | $216,144 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 143,597 | $215,396 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 183,790 | $215,034 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,147 | $209,012 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,416 | $208,713 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,846 | $208,659 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $207,230 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 9,000 | $207,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 52,900 | $204,194 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20,976 | $203,887 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 90,000 | $203,400 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 60,593 | $202,381 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 112,369 | $202,264 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 75,000 | $201,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $199,584 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 71,975 | $199,371 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,500 | $198,940 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $195,865 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,767 | $194,099 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,000 | $189,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 140,400 | $188,136 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 50,000 | $187,000 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 293,500 | $184,905 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 74,500 | $184,760 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,500 | $184,100 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $181,425 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $181,400 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 119,300 | $181,336 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,900 | $178,640 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 111,600 | $178,560 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $176,762 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $174,500 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 53,190 | $174,463 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 217,800 | $174,240 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 26,209 | $172,193 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 158,964 | $171,681 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 130,000 | $169,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 52,500 | $168,525 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 409,500 | $167,895 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 167,400 | $167,400 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 77,100 | $166,536 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 64,200 | $166,278 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 165,900 | $165,900 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150,700 | $165,770 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 106,400 | $164,920 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 165,600 | $162,818 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 137,500 | $160,875 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,905 | $160,678 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $158,938 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135,600 | $158,652 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,000 | $158,400 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 36,900 | $158,301 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 69,776 | $156,996 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,145 | $156,978 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $156,804 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 45,700 | $156,294 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 39,200 | $155,624 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 95,980 | $154,422 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 87,025 | $154,034 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,480 | $153,964 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 45,000 | $153,900 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 31,600 | $153,892 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 25,000 | $151,750 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,467 | $151,428 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,005 | $149,409 | dollars as filed | |
| USIO INC | 917313108 | CMN | 96,400 | $147,492 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,574 | $147,414 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,200 | $146,392 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 124,623 | $145,809 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75,204 | $144,392 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 161,500 | $144,106 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 132,100 | $143,989 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,300 | $143,978 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 33,145 | $143,518 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 90,500 | $142,990 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $142,528 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,770 | $141,875 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $141,388 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 32,163 | $141,196 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 73,700 | $139,293 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,716 | $139,157 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,300 | $137,228 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 82,300 | $135,795 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,000 | $135,300 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $134,436 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,400 | $133,598 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 125,940 | $129,718 | dollars as filed | |
| CULP INC | 230215105 | CMN | 28,900 | $129,472 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,500 | $129,215 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 96,200 | $128,908 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,700 | $127,322 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,100 | $127,296 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 234,250 | $126,495 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,700 | $126,073 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,632 | $123,687 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 90,000 | $123,300 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 176,200 | $121,578 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,563 | $121,162 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 70,000 | $121,100 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $120,386 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $119,651 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $119,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,000 | $118,650 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,812 | $118,511 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 102,800 | $114,108 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,240 | $112,370 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 70,600 | $112,254 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,000 | $111,592 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,300 | $111,500 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 340,000 | $109,174 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,016 | $106,914 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 248,700 | $105,424 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 174,180 | $105,379 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,200 | $103,888 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 138,495 | $103,871 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 121,600 | $103,360 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 59,039 | $101,547 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $96,980 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,380 | $96,694 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 60,400 | $96,640 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 22,961 | $95,977 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 25,000 | $89,750 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $88,176 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 103,302 | $87,445 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 139,400 | $86,135 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,000 | $85,350 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $84,300 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 128,100 | $83,906 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $83,820 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 41,469 | $83,145 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $82,940 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 80,400 | $82,812 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,000 | $82,200 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,000 | $81,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $81,000 | dollars as filed | |
| CONNS INC | 208242107 | COM | 71,600 | $79,118 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 56,896 | $78,516 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $78,210 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $78,189 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $78,100 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,400 | $76,800 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $74,796 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $74,385 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $72,996 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 195,000 | $72,833 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 59,600 | $71,520 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 53,949 | $69,055 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 69,100 | $67,891 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,600 | $67,608 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,081 | $67,349 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 175,000 | $67,270 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 25,000 | $66,750 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 24,900 | $65,238 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 108,600 | $65,160 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,000 | $64,350 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 27,643 | $64,132 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 85,200 | $63,900 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 90,000 | $60,768 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 88,225 | $58,008 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 84,700 | $54,801 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,000 | $54,740 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,200 | $53,960 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,700 | $52,909 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,000 | $52,850 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $52,364 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 25,123 | $52,005 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 79,970 | $51,989 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $51,689 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,500 | $51,375 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $51,360 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 40,000 | $51,200 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $50,616 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $50,560 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,200 | $50,336 | dollars as filed | |
| NULL | 02008G102 | NULL | 50,000 | $49,880 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,000 | $48,900 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 10,678 | $48,478 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 47,376 | $48,324 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 77,900 | $48,306 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 45,000 | $47,700 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $46,141 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $45,730 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,682 | $44,285 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 28,964 | $44,025 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 85,000 | $44,005 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 72,100 | $42,539 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $41,478 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 74,000 | $40,234 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 41,900 | $39,704 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,800 | $39,676 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $38,335 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,000 | $37,510 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $36,120 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,822 | $35,441 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,500 | $35,420 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 60,168 | $34,897 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 84,800 | $34,692 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 25,000 | $33,750 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 88,900 | $33,133 | dollars as filed | |
| NULL | 84862C203 | NULL | 127,300 | $29,279 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,500 | $29,210 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 12,300 | $28,905 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 16,200 | $26,568 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50,000 | $25,010 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $23,792 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 81,800 | $23,035 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,067 | $22,310 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $21,156 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 14,800 | $19,240 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 23,486 | $16,412 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 31,800 | $15,903 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 25,000 | $13,750 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $12,635 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 25,000 | $11,495 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,000 | $11,127 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $10,220 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 26,500 | $4,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003908 | this filing | 2024-08-14 | acceptance time not in the bulk data set |