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 |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $518.8K | 92,806 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $519.8K | 22,127 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $520.1K | $521,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $521.8K | 53,735 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $522.6K | 268,011 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $523.3K | 92,455 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $527.6K | 600,125 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $529.3K | 20,964 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $529.4K | 53,799 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $529.7K | 98,097 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $531.1K | 198,166 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $531.9K | 68,631 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $532.0K | 22,345 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $532.0K | 107,482 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $533.9K | 333,703 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $534.2K | 108,796 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $534.6K | 494,982 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $535.7K | 127,552 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $535.8K | 180,400 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $536.9K | 440,061 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $537.8K | 89,786 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $540.7K | 189,041 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $542.2K | 65,967 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $545.1K | 279,537 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $545.5K | 40,019 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $546.3K | 19,500 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $550.6K | 119,184 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $551.9K | 31,902 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $553.4K | 16,704 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $555.9K | 22,023 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $557.6K | 476,597 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $559.5K | 52,732 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $559.6K | 24,524 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $561.9K | 98,055 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $564.3K | 1,604,835 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $565.2K | 10,837 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $569.3K | 25,517 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $573.1K | 22,491 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $574.1K | 226,010 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $574.3K | 310,412 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $575.8K | 16,012 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $577.4K | 1,095,573 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $579.4K | 541,458 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $581.2K | 33,382 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $581.5K | 68,902 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $582.8K | 188,599 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $586.2K | 421,698 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $587.4K | 17,245 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $587.6K | 49,250 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $593.0K | 449,232 | 0.0% |