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 |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $291.7K | 142,298 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $293.6K | 28,202 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $293.6K | 43,500 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $293.7K | 35,770 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $293.7K | 663,120 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $294.2K | 51,530 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $294.7K | 355,018 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $294.8K | 45,633 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.1K | 3,043 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $296.0K | 89,151 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $296.6K | 45,634 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $297.1K | 176,839 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $297.5K | 59,669 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $298.7K | 9,603 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $299.3K | 274,615 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $299.8K | 11,473 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $300.6K | 19,333 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $301.1K | 10,400 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $301.1K | 123,923 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $305.9K | 1,002,935 | 0.0% |
| Yellow Corp | COM | 985510106 | $306.2K | 121,978 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $306.6K | 235,824 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $308.1K | 31,828 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $312.8K | 250,234 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $313.9K | 26,293 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $314.8K | 305,608 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $315.8K | 254,653 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $316.5K | 22,983 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $316.6K | 524,509 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $317.2K | 42,752 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $318.1K | 69,767 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $320.3K | 25,955 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $320.5K | 573,224 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $320.8K | 74,607 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $322.8K | 59,778 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $324.3K | 7,694 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $324.7K | 675,043 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $326.2K | 16,085 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $327.2K | 121,623 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $327.5K | 29,021 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $327.8K | 331,093 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $327.8K | 84,924 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $329.3K | 17,080 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $329.6K | 281,737 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $330.0K | 571,936 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $330.7K | 45,300 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $330.9K | 12,523 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $331.2K | 70,625 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $331.9K | 49,913 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $333.4K | 8,567 | 0.0% |