Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $229.3K | 5,967 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $230.0K | 10,403 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $230.2K | 24,622 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $230.8K | 33,456 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $230.9K | 139,945 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $231.8K | 24,452 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $231.9K | 3,565 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $231.9K | 16,438 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $232.2K | 30,511 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $232.3K | 87,669 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $233.0K | 46,778 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $233.1K | 62,173 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $233.8K | 18,776 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $233.8K | 22,900 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $233.9K | 23,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $234.5K | 22,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $235.3K | 186,765 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $235.9K | 203,394 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $236.0K | 29,212 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $236.7K | 123,923 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $237.7K | 30,127 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $237.9K | 22,900 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $237.9K | 22,900 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $238.2K | 22,900 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $238.4K | 22,900 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $238.4K | 22,900 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $238.6K | 34,626 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $240.2K | 289 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $240.5K | 279,951 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $240.7K | 22,900 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $241.1K | 22,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $241.4K | 31,308 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $242.6K | 39,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $242.7K | 59,778 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $243.1K | 17,514 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $243.4K | 313,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $244.0K | 350,970 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $244.1K | 164,965 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $244.5K | 22,225 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $244.9K | 63,765 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $245.6K | 9,576 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $245.7K | 299,574 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $245.9K | 13,107 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $246.7K | 18,546 | 0.0% |
| Yellow Corp | COM | 985510106 | $247.6K | 121,978 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $247.9K | 59,669 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $248.3K | 217,782 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $248.4K | 11,441 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $248.8K | 136,696 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $248.9K | 8,780 | 0.0% |