Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $262.3K | 8,861 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $263.3K | 184,139 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $264.0K | 221,849 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $265.1K | 43,889 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $265.6K | 16,438 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $265.7K | 26,100 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $266.0K | 26,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $266.1K | 661,078 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $266.1K | 33,556 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $266.2K | 26,100 | 0.0% |
| Community West Bancshares | COM | 204157101 | $266.3K | 17,789 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $266.5K | 26,100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $266.5K | 6,500 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $266.6K | 77,055 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $266.7K | 150,665 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $267.0K | 52,043 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $267.2K | 109,081 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $267.8K | 26,100 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $268.3K | 26,100 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $268.5K | 43,947 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $268.7K | 13,107 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $273.2K | 7,769 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $274.5K | 21,413 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $274.7K | 3,200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $275.6K | 13,237 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $276.0K | 33,413 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $276.2K | 65,753 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $277.9K | 49,988 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $278.5K | 84,642 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $279.2K | 21,493 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $280.8K | 294,612 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $280.9K | 13,669 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $281.1K | 36,990 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $281.3K | 118,178 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $282.3K | 31,857 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $282.4K | 57,280 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $282.9K | 32,628 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $283.6K | 817,129 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $284.7K | 66,056 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $285.1K | 44,963 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $285.2K | 110,543 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $286.8K | 96,902 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $287.2K | 239,309 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $287.4K | 28,096 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $288.9K | 67,497 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $289.1K | 21,718 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $289.1K | 546,877 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $290.1K | 250,114 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $290.2K | 160,304 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $291.4K | 66,607 | 0.0% |