BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,625,749,534 across 1,253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005751

Period: 2024-09-30
Reported value: $4.63B
Holdings: 1,253
Top 10 weight: 6.93%
New: 102
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+155,779	$26.9M
PHINnew	+427,196	$19.7M
TGNAnew	+1,148,216	$18.1M
KSSnew	+738,123	$15.6M
CENTAadded	+437,029	$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBINreduced	-237,181	-$10.7M
ANFreduced	-72,544	-$10.1M
APPreduced	-60,400	-$7.89M
CLSKexited	-440,747	-$7.03M
SBGIreduced	-436,960	-$6.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005751, largest first. % of portfolio is the value over $4,625,749,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDENGOLDEN ENTMT INC	8,420	$268K	0.01%	+402	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	17,500	$267K	0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	104,400	$266K	0.01%	-35,000	Timeline
TITNTITAN MACHY INC	19,038	$265K	0.01%	-58,750	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	118,100	$262K	0.01%	+68,100	Timeline
TELATELA BIO INC	103,000	$261K	0.01%	+50,000	Timeline
VACASA INCVACASA INC	92,632	$260K	0.01%	+61,032
FEIMFREQUENCY ELECTRS INC	21,500	$260K	0.01%	0	Timeline
PLBCPLUMAS BANCORP	6,357	$259K	0.01%	+134	Timeline
RFILRF INDS LTD	61,996	$253K	0.01%	0	Timeline
SCORCOMSCORE INC	36,947	$251K	0.01%	+402	Timeline
SPROSPERO THERAPEUTICS INC	184,800	$248K	0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	86,987	$247K	0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	75,000	$247K	0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	12,689	$245K	0.01%	0	Timeline
TALKTALKSPACE INC	116,800	$244K	0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	19,588	$244K	0.01%	-93,188	Timeline
MCHXMARCHEX INC	129,600	$242K	0.01%	0	Timeline
DHXDHI GROUP INC	131,394	$242K	0.01%	+134	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	50,000	$240K	0.01%	new	Timeline
GRWGGROWGENERATION CORP	112,180	$239K	0.01%	+5,628	Timeline
WYYWIDEPOINT CORP	67,288	$238K	0.01%	+1,340	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	69,776	$237K	0.01%	0
ITERIS INC NEWITERIS INC NEW	33,145	$237K	0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	250,000	$237K	0.01%	new
EGANEGAIN CORP	45,900	$234K	0.01%	+22,700	Timeline
SONDQSONDER HLDGS INC CL A NEW	50,000	$234K	0.01%	-10,000	Timeline
JILLJ JILL INC	9,400	$232K	0.01%	-9,000	Timeline
NPCENEUROPACE INC	33,200	$231K	0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	176,180	$231K	<0.01%	+804	Timeline
AMTXAEMETIS INC	99,900	$230K	<0.01%	-59,500	Timeline
CZFSCITIZENS FINL SVCS INC	3,909	$230K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	33,400	$229K	<0.01%	-135,000	Timeline
ACRSACLARIS THERAPEUTICS INC	199,119	$229K	<0.01%	+48,419	Timeline
TAITTAITRON COMPONENTS INC CL A	78,200	$228K	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	142,100	$227K	<0.01%	+14,200
MYPSPLAYSTUDIOS INC	149,700	$226K	<0.01%	new	Timeline
EHTHEHEALTH INC	55,000	$224K	<0.01%	-20,000	Timeline
APAMPCO-PITTSBURG CORP	111,582	$223K	<0.01%	-49,050	Timeline
SKYESKYE BIOSCIENCE INC	57,000	$223K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	19,653	$222K	<0.01%	0
ASMBASSEMBLY BIOSCIENCES INC	14,500	$220K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	11,820	$219K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	165,751	$217K	<0.01%	+2,010	Timeline
ACCSACCESS NEWSWIRE INC	18,168	$217K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	37,400	$217K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	195,000	$216K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	13,466	$214K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	35,000	$214K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	98,716	$213K	<0.01%	+40,000
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	15,794	$213K	<0.01%	-13,056
CONTEXTLOGIC INCCONTEXTLOGIC INC	38,700	$211K	<0.01%	0
EVEREVERQUOTE INC	10,000	$211K	<0.01%	-6,500	Timeline
ANTXAN2 THERAPEUTICS INC	197,000	$211K	<0.01%	+92,708	Timeline
BRIDBRIDGFORD FOODS CORP	23,100	$210K	<0.01%	0	Timeline
IOBTQIO BIOTECH INC	199,623	$210K	<0.01%	+75,000	Timeline
PMVPPMV PHARMACEUTICALS INC	139,900	$208K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	72,800	$207K	<0.01%	0
GOCOGOHEALTH INC	22,048	$207K	<0.01%	+1,072	Timeline
BLFYBLUE FOUNDRY BANCORP	20,000	$205K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	14,166	$204K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	180,800	$202K	<0.01%	+48,700
BCABBIOATLA INC	115,000	$202K	<0.01%	+25,000	Timeline
NRDYNERDY INC	205,000	$202K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	7,612	$200K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	71,000	$200K	<0.01%	-97,500	Timeline
MGXMETAGENOMI THERAPEUTICS INC	92,200	$200K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	58,800	$200K	<0.01%	+5,900
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	239,500	$199K	<0.01%	-25,000
XTNTXTANT MED HLDGS INC	293,500	$198K	<0.01%	0	Timeline
LOOPLOOP INDS INC	107,800	$198K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	150,000	$198K	<0.01%	new
FLNTFLUENT INC	53,767	$197K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	75,727	$194K	<0.01%	+3,752	Timeline
NATRNATURES SUNSHINE PRODS INC	14,114	$192K	<0.01%	+268	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	93,300	$192K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	33,563	$191K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	38,300	$191K	<0.01%	0	Timeline
CULPCULP INC	28,900	$189K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	183,790	$187K	<0.01%	0	Timeline
ZDGEZEDGE INC	50,480	$187K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	88,086	$187K	<0.01%	-37,000	Timeline
BWENBROADWIND INC	81,211	$184K	<0.01%	+28,021	Timeline
PPSIPIONEER PWR SOLUTIONS INC	39,200	$184K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	38,905	$182K	<0.01%	0	Timeline
SPWRSUNPOWER INC	64,500	$181K	<0.01%	new	Timeline
LGLLGL GROUP INC	29,200	$179K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	75,382	$179K	<0.01%	-15,000	Timeline
PRTSCARPARTS COM INC	197,080	$179K	<0.01%	-56,784	Timeline
ANVSANNOVIS BIO INC	22,100	$178K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,640	$176K	<0.01%	-36,043	Timeline
BNEDBARNES & NOBLE ED INC	19,000	$176K	<0.01%	new	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	217,800	$174K	<0.01%	0
APYXAPYX MEDICAL CORPORATION	140,400	$174K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	50,000	$174K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	73,700	$172K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	151,000	$169K	<0.01%	+31,700
URBAN ONE INCURBAN ONE INC	151,235	$168K	<0.01%	+7,638
MGYRMAGYAR BANCORP INC	13,579	$167K	<0.01%	+1,000	Timeline
OMCCOLD MARKET CAPITAL CORP	26,209	$166K	<0.01%	0	Timeline
OPFIOPPFI INC	35,000	$166K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	10,193	$164K	<0.01%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	90,700	$163K	<0.01%	0
PBHCPATHFINDER BANCORP INC MD	10,200	$163K	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	243,100	$163K	<0.01%	+25,000
SACHSACHEM CAP CORP	64,200	$162K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	71,500	$154K	<0.01%	0	Timeline
HYPRHYPERFINE INC	142,700	$154K	<0.01%	+21,100	Timeline
HNNAHENNESSY ADVISORS INC	15,418	$153K	<0.01%	+402	Timeline
FUSBFIRST US BANCSHARES INC	13,080	$151K	<0.01%	+268	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	75,000	$151K	<0.01%	new
NOODLES & CONOODLES & CO	125,500	$151K	<0.01%	+35,000
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	132,700	$150K	<0.01%	0
FARMFARMER BROS CO	75,000	$148K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	119,000	$145K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	77,000	$145K	<0.01%	-6,966	Timeline
PETSPETMED EXPRESS INC	39,000	$144K	<0.01%	+19,000	Timeline
XPLSOLITARIO RESOURCES CORP	205,000	$144K	<0.01%	0	Timeline
GRPNGROUPON INC	14,446	$141K	<0.01%	0	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	161,600	$139K	<0.01%	+50,000
IDNINTELLICHECK MOBILISA INC	63,200	$137K	<0.01%	0	Timeline
IRIXIRIDEX CORP	76,975	$135K	<0.01%	-125	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	25,000	$132K	<0.01%	new	Timeline
USIOUSIO INC	96,400	$131K	<0.01%	0	Timeline
AIRGAIRGAIN INC	17,200	$130K	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	12,416	$129K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	110,000	$129K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	45,700	$128K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	44,240	$126K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	106,400	$126K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	118,300	$125K	<0.01%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	43,600	$125K	<0.01%	-100,000
HYLNHYLIION HOLDINGS CORP	50,000	$124K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	158,964	$122K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	176,200	$121K	<0.01%	0
SYPRSYPRIS SOLUTIONS INC	75,204	$120K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,900	$119K	<0.01%	0
KRONOS BIO INCKRONOS BIO INC	118,927	$119K	<0.01%	-80,775
GULF RES INCGULF RES INC	125,698	$119K	<0.01%	-242
MVISMICROVISION INC DEL	103,200	$118K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	165,600	$118K	<0.01%	0
GROVGROVE COLLABORATIVE HOLD INC	87,025	$117K	<0.01%	0	Timeline
ICAD INCICAD INC	74,600	$117K	<0.01%	0
MGLDTHE MARYGOLD COMPANIES INC	79,767	$116K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	50,000	$115K	<0.01%	+25,000	Timeline
BKKTBAKKT INC	11,900	$114K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	14,000	$114K	<0.01%	0	Timeline
OWLTOWLET INC	25,225	$113K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	22,300	$112K	<0.01%	0	Timeline
UUUUNIVERSAL SAFETY PRODS INC	95,980	$111K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	12,770	$111K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	51,500	$111K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	57,503	$110K	<0.01%	-54,866	Timeline
ALLAKOS INCALLAKOS INC	167,400	$109K	<0.01%	0
PDYNPALLADYNE AI CORP	60,400	$108K	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	11,582	$107K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	91,600	$107K	<0.01%	-4,600
KOREKORE GROUP HLDGS INC	47,156	$107K	<0.01%	new	Timeline
AWREAWARE INC MASS	56,100	$105K	<0.01%	-24,579	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	200,000	$104K	<0.01%	-55,000
OPADOFFERPAD SOLUTIONS INC	25,400	$103K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	51,656	$100K	<0.01%	0	Timeline
ZVIAZEVIA PBC	90,000	$97.2K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	70,600	$96.7K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	135,900	$95.1K	<0.01%	-30,000
UHGUNITED HOMES GROUP INC	15,000	$92.1K	<0.01%	0	Timeline
AWXAVALON HLDGS CORP	35,500	$90.5K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	49,200	$90K	<0.01%	+25,000	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	50,000	$88K	<0.01%	new
VNCEVINCE HLDG CORP	47,322	$87.5K	<0.01%	-9,574	Timeline
SGMOQSANGAMO THERAPEUTICS INC	100,000	$86.6K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	15,216	$84.8K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	156,000	$84.2K	<0.01%	+125,000
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	185,000	$84K	<0.01%	0
ELDNELEDON PHARMACEUTICALS INC	33,400	$83.2K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	57,200	$82.9K	<0.01%	-25,000
SIFSIFCO INDS INC	16,674	$77.5K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	25,000	$77.2K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	128,000	$76.8K	<0.01%	0
LITSLITE STRATEGY INC	26,869	$76.6K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	94,800	$76.3K	<0.01%	0	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	19,643	$76K	<0.01%	-8,000
VATEINNOVATE CORP	20,500	$75.8K	<0.01%	new	Timeline
AEROCENTURY CORPAEROCENTURY CORP	74,500	$75.2K	<0.01%	0
TRUETRUECAR INC	21,600	$74.5K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	15,000	$74.4K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	27,600	$74K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	21,200	$72.9K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	28,949	$72.1K	<0.01%	-25,000	Timeline
TOONKARTOON STUDIOS INC.	80,400	$69.5K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	119,400	$69.2K	<0.01%	-20,000
TLSITRISALUS LIFE SCIENCES INC	15,000	$69.2K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	88,495	$68.7K	<0.01%	-50,000	Timeline
OPHCOPTIMUMBANK HLDGS INC	15,000	$68.5K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	100,000	$67.7K	<0.01%	new
XGNEXAGEN INC	21,800	$67.4K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	11,800	$67K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	44,039	$66.1K	<0.01%	-15,000	Timeline
ELTXELICIO THERAPEUTICS INC	12,500	$62.9K	<0.01%	0	Timeline
LTRXLANTRONIX INC	15,200	$62.6K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	156,500	$62.5K	<0.01%	-5,000
COMSTOCK INCCOMSTOCK INC	129,000	$61K	<0.01%	0
WRAPWRAP TECHNOLOGIES INC	38,400	$57.6K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	34,000	$56.4K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	71,081	$56K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	23,095	$55.9K	<0.01%	+134
BSINBIG SKY INDL INC	48,448	$55.7K	<0.01%	+1,072	Timeline
PSQHPSQ HOLDINGS INC	22,000	$54.1K	<0.01%	0	Timeline
CLEARONE INCCLEARONE INC	81,310	$50.3K	<0.01%	+1,340
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	25,000	$49.8K	<0.01%	new
HFFGHF FOODS GROUP INC	13,826	$49.4K	<0.01%	0	Timeline
INUVO INCINUVO INC	200,000	$49.3K	<0.01%	0
BRLTBRILLIANT EARTH GROUP INC	22,800	$48.8K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	25,000	$48.5K	<0.01%	0
NULLNULL	75,000	$46K	<0.01%	+25,000
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	10,678	$45.7K	<0.01%	0
HCW BIOLOGICS INCHCW BIOLOGICS INC	84,700	$45.7K	<0.01%	0
PNBKPATRIOT NATL BANCORP INC	23,682	$45K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	22,066	$44.1K	<0.01%	-16,034	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	41,900	$44K	<0.01%	0
ABSIABSCI CORPORATION	11,500	$43.9K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	20,000	$43.8K	<0.01%	-10,000	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	32,163	$41.5K	<0.01%	0
LOCLLOCAL BOUNTI CORP	16,538	$41.3K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	88,893	$39.6K	<0.01%	-62,180
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	60,200	$39K	<0.01%	-25,000
DOMHDOMINARI HOLDINGS INC	20,500	$37.9K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	25,000	$36.8K	<0.01%	0
GOROGOLD RESOURCE CORP	104,900	$36.7K	<0.01%	-90,100	Timeline
STIMNEURONETICS INC	48,005	$36.5K	<0.01%	-35,000	Timeline
CGTXCOGNITION THERAPEUTICS INC	76,700	$35.9K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	25,000	$33.5K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	33,700	$32K	<0.01%	0
SMXTSOLARMAX TECHNOLOGY INC	50,000	$31.6K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	28,000	$30.8K	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	17,000	$30.8K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	30,438	$29.9K	<0.01%	+1,474	Timeline
AIFCAI FINL CORP	16,626	$29.4K	<0.01%	+804	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	47,900	$28.6K	<0.01%	-30,000
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	12,300	$27.7K	<0.01%	0
CUTERA INCCUTERA INC	35,000	$27.6K	<0.01%	0
CNVSCINEVERSE CORP	25,067	$24.5K	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	47,100	$24K	<0.01%	-25,000	Timeline
ONMDONEMEDNET CORP	33,273	$20.3K	<0.01%	-35,827	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	40,000	$19K	<0.01%	-45,000
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	11,500	$17.2K	<0.01%	0
MOBXMOBIX LABS INC	16,200	$17.2K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	24,180	$14.5K	<0.01%	-150,000	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	20,300	$11.6K	<0.01%	0	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	11,600	$8.97K	<0.01%	-97,000
DIXIE GROUP INCDIXIE GROUP INC	11,100	$7.77K	<0.01%	-117,000
LGL GROUP INCLGL GROUP INC	29,200	$5.55K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	11,000	$2.97K	<0.01%	-77,900

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
CLSKCLEANSPARK INC	440,747	$7.03M	shares
FCFFIRST COMWLTH FINL CORP PA	472,217	$6.52M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	360,000	$5.56M	shares
STRLSTERLING INFRASTRUCTURE INC	46,550	$5.51M	shares
KLICKULICKE & SOFFA INDS INC	111,500	$5.48M	shares
SQUARESPACE INCSQUARESPACE INC	125,200	$5.46M	shares
HIBBETT INCHIBBETT INC	60,900	$5.31M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	595,800	$5.05M	shares
NICNICOLET BANKSHARES INC	54,373	$4.52M	shares
CIVICIVITAS RESOURCES INC	55,000	$3.79M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	147,981	$3.56M	shares
SILVERBOW RES INCSILVERBOW RES INC	88,713	$3.36M	shares
AARONS CO INCAARONS CO INC	307,639	$3.07M	shares
SBLKSTAR BULK CARRIERS CORP.	114,279	$2.79M	shares
CRBGCOREBRIDGE FINL INC	91,500	$2.66M	shares
UBERUBER TECHNOLOGIES INC	33,000	$2.4M	shares
Vivid Seats IncVivid Seats Inc	415,259	$2.39M	shares
WINGWINGSTOP INC	5,490	$2.32M	shares
AXONAXON ENTERPRISE INC	7,430	$2.19M	shares
RYROYAL BK CDA	20,500	$2.18M	shares
ANAUTONATION INC	13,300	$2.12M	shares
GLNGGOLAR LNG LTD	57,659	$1.81M	shares
BVSBIOVENTUS INC	313,804	$1.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,600	$1.79M	shares
MATWMATTHEWS INTL CORP	67,427	$1.69M	shares
DFHDREAM FINDERS HOMES INC	60,000	$1.55M	shares
CRLCHARLES RIV LABS INTL INC	7,400	$1.53M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60,200	$1.38M	shares
ULTAULTA BEAUTY INC	3,430	$1.32M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	18,000	$1.24M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	56,093	$1.21M	shares
CELHCELSIUS HLDGS INC	20,580	$1.17M	shares
AUBATLANTIC UN BANKSHARES CORP	33,750	$1.11M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,000	$1.1M	shares
VVXV2X INC	21,500	$1.03M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,611,140	$1.01M	shares
CARAVIS BUDGET GROUP INC	9,400	$982K	shares
FLNGFLEX LNG LTD	35,631	$963K	shares
GISGENERAL MILLS INC	15,200	$962K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	475,500	$956K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	92,680	$944K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	398,043	$908K	shares
SYRESPYRE THERAPEUTICS INC	36,100	$849K	shares
FNCB BANCORP INCFNCB BANCORP INC	122,576	$827K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	139,100	$773K	shares
DALDELTA AIR LINES INC	16,000	$759K	shares
CVSCVS HEALTH CORP	12,600	$744K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	150,000	$729K	shares
PLPCPREFORMED LINE PRODS CO	5,471	$681K	shares
CCITIGROUP INC	10,710	$680K	shares
Trinseo PLCTrinseo PLC	286,400	$662K	shares
FNFFIDELITY NATL FINL INC	12,100	$598K	shares
GSBCGREAT SOUTHN BANCORP INC	10,000	$556K	shares
WLDNWILLDAN GROUP INC	16,700	$482K	shares
AAOIAPPLIED OPTOELECTRONICS INC	54,300	$450K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	482,000	$395K	shares
CLYMCLIMB BIO INC	55,223	$393K	shares
LENZLENZ THERAPEUTICS INC	21,920	$379K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	342,000	$366K	shares
NMIHNMI HLDGS INC	10,000	$340K	shares
HTBHOMETRUST BANCSHARES INC	10,524	$316K	shares
AZOAUTOZONE INC	100	$296K	shares
LMNRLIMONEIRA CO	13,700	$285K	shares
ABBVABBVIE INC	1,559	$267K	shares
MUMICRON TECHNOLOGY INC	1,900	$250K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	26,219	$244K	shares
SHARECARE INCSHARECARE INC	179,300	$242K	shares
BLNDBLEND LABS INC	101,300	$239K	shares
PRCHPORCH GROUP INC	155,233	$234K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	135,000	$231K	shares
CCCCC4 THERAPEUTICS INC	49,000	$226K	shares
BHRBBURKE HERBERT FINL SVCS CORP	4,281	$218K	shares
RGSREGIS CORPORATION	9,000	$207K	shares
BATLBATTALION OIL CORP	60,593	$202K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	131,500	$184K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	409,500	$168K	shares
WW INTL INCWW INTL INC	137,500	$161K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	36,900	$158K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	25,000	$152K	shares
MAMAMAMAS CREATIONS INC	22,467	$151K	shares
METCBRAMACO RES INC	13,574	$147K	shares
CATXPERSPECTIVE THERAPEUTICS INC	13,400	$134K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	234,250	$126K	shares
BIGGQBIG LOTS INC.	70,000	$121K	shares
HYZON MOTORS INCHYZON MOTORS INC	340,000	$109K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	248,700	$105K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	74,380	$96.7K	shares
IN8BIO INCIN8BIO INC	103,302	$87.4K	shares
CNTXCONTEXT THERAPEUTICS INC	41,469	$83.1K	shares
CONNQCONNS INC	71,600	$79.1K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	175,000	$67.3K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	24,900	$65.2K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	45,000	$64.3K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	88,225	$58K	shares
NEONNEONODE INC	25,123	$52K	shares
GANXGAIN THERAPEUTICS INC	40,000	$51.2K	shares
KFFBKENTUCKY FIRST FED BANCORP	16,000	$50.6K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	45,000	$47.7K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	74,000	$40.2K	shares
Delta Apparel IncDelta Apparel Inc	60,168	$34.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005751	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC