13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,253 holding rows worth $4,625,749,534.
- Accession
- 0001085146-24-005751
- Filer
- CIK 1107261
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,253 entries on the cover page, a total value of $4,625,749,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,625,749,534 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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 8,420 | $267,672 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,500 | $266,875 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 104,400 | $266,220 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,038 | $265,199 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 118,100 | $262,182 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 103,000 | $260,590 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 92,632 | $260,296 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $259,720 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,357 | $259,238 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 61,996 | $252,944 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,947 | $250,870 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 184,800 | $247,632 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 86,987 | $247,043 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,000 | $246,750 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $244,898 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,800 | $244,112 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,588 | $243,871 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $242,352 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 131,394 | $241,765 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,000 | $240,500 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 112,180 | $238,943 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 67,288 | $238,200 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 69,776 | $237,238 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 33,145 | $236,655 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,000 | $236,525 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,900 | $234,090 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $234,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,400 | $231,898 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,200 | $231,404 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 176,180 | $230,796 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 99,900 | $229,770 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,909 | $229,654 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,400 | $229,458 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 199,119 | $228,987 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $227,562 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 142,100 | $227,360 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 149,700 | $226,047 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 55,000 | $224,400 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 111,582 | $223,164 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 57,000 | $222,870 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $222,079 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,500 | $219,530 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,820 | $219,261 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 165,751 | $217,134 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $217,108 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,400 | $216,920 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 195,000 | $216,450 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $213,840 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,000 | $213,500 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 98,716 | $213,227 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 15,794 | $213,061 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,700 | $210,915 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,000 | $210,900 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 197,000 | $210,790 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $210,441 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 199,623 | $209,604 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 139,900 | $208,451 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 72,800 | $207,480 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 22,048 | $206,810 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $205,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,166 | $203,849 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 180,800 | $202,496 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 115,000 | $202,400 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 205,000 | $201,536 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,612 | $200,348 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 71,000 | $200,220 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 92,200 | $200,074 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 58,800 | $199,920 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 239,500 | $198,785 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 293,500 | $198,406 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 107,800 | $198,352 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 150,000 | $198,000 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,767 | $196,787 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 75,727 | $193,861 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,114 | $192,233 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 93,300 | $192,198 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,563 | $191,309 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 38,300 | $190,734 | dollars as filed | |
| CULP INC | 230215105 | CMN | 28,900 | $189,295 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 183,790 | $187,466 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,480 | $186,776 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 88,086 | $186,742 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 81,211 | $184,349 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 39,200 | $183,848 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,905 | $181,686 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 64,500 | $181,245 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $178,996 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 75,382 | $178,655 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 197,080 | $178,614 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,100 | $178,126 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,640 | $175,997 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,000 | $175,940 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 217,800 | $174,240 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 140,400 | $174,096 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,000 | $173,500 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 73,700 | $172,458 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 151,000 | $169,120 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,235 | $167,871 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,579 | $167,293 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 26,209 | $166,427 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,000 | $165,550 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,193 | $164,311 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,700 | $163,260 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $162,894 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 243,100 | $162,877 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 64,200 | $161,784 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71,500 | $154,440 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 142,700 | $154,116 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,418 | $153,409 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,080 | $151,466 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 75,000 | $150,750 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 125,500 | $150,600 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,700 | $149,951 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 75,000 | $148,500 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 119,000 | $145,180 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 77,000 | $144,760 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,000 | $143,520 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $143,500 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,446 | $141,282 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 161,600 | $138,976 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63,200 | $137,144 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 76,975 | $134,706 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,000 | $132,500 | dollars as filed | |
| USIO INC | 917313108 | CMN | 96,400 | $131,104 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,200 | $129,688 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,416 | $129,002 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,000 | $128,700 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 45,700 | $128,417 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,240 | $126,084 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 106,400 | $125,552 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,300 | $125,398 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,600 | $124,696 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,000 | $124,000 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 158,964 | $122,418 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 176,200 | $121,402 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75,204 | $120,326 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,900 | $118,987 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 118,927 | $118,915 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 125,698 | $118,835 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,200 | $117,648 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 165,600 | $117,576 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 87,025 | $117,484 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $116,749 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $115,662 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 50,000 | $115,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,900 | $113,883 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $113,820 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 25,225 | $113,260 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,300 | $111,946 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 95,980 | $111,337 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,770 | $111,227 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 51,500 | $110,725 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 57,503 | $109,831 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 167,400 | $109,346 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 60,400 | $108,116 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 11,582 | $107,249 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,600 | $107,172 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 47,156 | $106,573 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 56,100 | $104,907 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,000 | $103,900 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,400 | $103,124 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $100,213 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 90,000 | $97,200 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 70,600 | $96,722 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 135,900 | $95,130 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,000 | $92,100 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $90,525 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 49,200 | $90,036 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,000 | $88,000 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 47,322 | $87,546 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,000 | $86,610 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $84,753 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 156,000 | $84,240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,000 | $84,027 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $83,166 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 57,200 | $82,940 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $77,534 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,000 | $77,250 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 128,000 | $76,787 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $76,577 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $76,314 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 19,643 | $76,018 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 20,500 | $75,850 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 74,500 | $75,245 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,600 | $74,520 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $74,400 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $73,968 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $72,928 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,949 | $72,083 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 80,400 | $69,546 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 119,400 | $69,240 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,000 | $69,150 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 88,495 | $68,690 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 15,000 | $68,550 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 100,000 | $67,700 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,800 | $67,362 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,800 | $67,024 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 44,039 | $66,059 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,500 | $62,875 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,200 | $62,624 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 156,500 | $62,506 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $61,017 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,400 | $57,600 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,000 | $56,440 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,081 | $55,991 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,095 | $55,890 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,448 | $55,715 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $54,120 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 81,310 | $50,331 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 25,000 | $49,750 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $49,359 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $49,320 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $48,792 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 25,000 | $48,500 | dollars as filed | |
| NULL | 02008G102 | NULL | 75,000 | $45,975 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 10,678 | $45,702 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 84,700 | $45,687 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,682 | $44,996 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 22,066 | $44,132 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 41,900 | $43,995 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,500 | $43,930 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,000 | $43,800 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 32,163 | $41,490 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $41,345 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 88,893 | $39,646 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 60,200 | $39,010 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $37,925 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 25,000 | $36,750 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 104,900 | $36,652 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,005 | $36,474 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,700 | $35,942 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 25,000 | $33,500 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,700 | $31,975 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 50,000 | $31,575 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $30,800 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $30,770 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,438 | $29,878 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,626 | $29,428 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 47,900 | $28,644 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 12,300 | $27,675 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,000 | $27,608 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,067 | $24,541 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $24,021 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 33,273 | $20,340 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 40,000 | $18,996 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,500 | $17,250 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 16,200 | $17,172 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 24,180 | $14,532 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $11,561 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,600 | $8,969 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,100 | $7,769 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $5,548 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,000 | $2,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005751 | this filing | 2024-11-14 | acceptance time not in the bulk data set |