Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $439.0K | 102,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $439.2K | 468,277 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $439.7K | 44,009 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $440.1K | 42,435 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $440.2K | 67,716 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $442.6K | 92,218 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $443.4K | 76,581 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $444.3K | 17,471 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $445.2K | 38,216 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $446.0K | 24,793 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $446.3K | 67,319 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $446.9K | 214,842 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $447.5K | 184,139 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $447.7K | 24,764 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $448.8K | 1,425,686 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $450.5K | 50,785 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $451.6K | 566,581 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $451.8K | 14,220 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $455.7K | 8,318 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $456.0K | 11,811 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $462.2K | 40,795 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $463.0K | 221,542 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $465.3K | 120,858 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $467.6K | 51,560 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $468.2K | 35,793 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $470.3K | 24,107 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $473.8K | 21,075 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $473.8K | 79,899 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $479.8K | 113,690 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $481.1K | 106,203 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $481.3K | 55,063 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $482.7K | 8,058 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $489.5K | 20,688 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $489.9K | 48,075 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $490.3K | 131,793 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $490.6K | 56,072 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $492.7K | 782,025 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $493.4K | 18,411 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $494.7K | 191,733 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $502.2K | 34,398 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $502.6K | 48,753 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $503.9K | 141,153 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $504.7K | 19,175 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $504.9K | 65,824 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $506.5K | 675,369 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $506.9K | 18,364 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $509.4K | 21,968 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $511.6K | 825,608 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $512.2K | 151,993 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $514.5K | 67,785 | 0.0% |