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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $593.4K | 143,329 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $593.8K | 25,707 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $594.2K | 1,015,784 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $596.9K | 21,641 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $597.0K | 12,353 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $597.5K | 36,564 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $599.8K | 155,799 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $600.8K | 25,516 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $600.8K | 39,844 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $603.6K | 40,453 | 0.0% |
| Express Inc | COM | 30219E103 | $605.2K | 767,740 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $605.2K | 110,040 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $611.6K | 19,282 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $619.5K | 578,963 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $619.8K | 2,214,486 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $621.3K | 50,556 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $624.7K | 361,070 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $627.5K | 110,080 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $629.8K | 957,129 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $630.0K | 13,798 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $630.6K | 102,533 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $631.8K | 170,305 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $632.1K | 35,509 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $636.0K | 76,713 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $639.4K | 141,775 | 0.0% |
| CRH PLC | ADR | 12626K203 | $641.3K | 12,394 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $643.0K | 367,417 | 0.0% |
| Intevac Inc | COM | 461148108 | $644.4K | 87,916 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $652.1K | 181,646 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $653.4K | 85,862 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $656.2K | 437,496 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $657.7K | 123,158 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $660.0K | 27,386 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $664.4K | $726,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $666.9K | 354,729 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $669.0K | 34,186 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $673.9K | 34,561 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $675.2K | 544,490 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $675.8K | 113,773 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $681.9K | 403,509 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $682.0K | 82,467 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $683.5K | 60,381 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $684.1K | 23,254 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $686.1K | 35,532 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $688.2K | 146,743 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $691.2K | 102,407 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $691.3K | 309,978 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $692.4K | 68,354 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $698.5K | 2,578 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $703.2K | 3,321,681 | 0.0% |