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 |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $337.3K | 180,400 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $339.3K | 43,758 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $340.9K | 20,354 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $341.1K | 371,125 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $341.1K | 92,696 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $342.1K | 162,894 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $343.4K | 336,642 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $345.7K | 61,945 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $346.0K | 42,093 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $347.1K | 63,117 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $347.2K | 36,093 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $348.5K | 292,830 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $348.5K | 18,776 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $349.7K | 442,597 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $350.2K | 34,398 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $350.3K | 30,465 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $350.7K | 51,123 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $351.9K | 36,205 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $353.3K | 127,552 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $354.0K | 14,275 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $356.2K | 28,747 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $356.2K | 712,471 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $356.6K | 191,733 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $356.8K | 540,608 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $357.9K | 37,163 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $358.1K | 172,989 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $358.4K | 223,976 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $360.0K | 34,952 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $360.1K | 11,768 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $361.6K | 123,398 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $362.2K | 59,681 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $362.7K | 49,611 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $362.8K | 170,305 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $364.4K | 84,353 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $365.8K | 20,606 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $365.8K | 93,794 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $366.1K | 38,702 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $367.6K | 1,598,390 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $368.0K | 37,898 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $368.6K | 30,141 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $371.9K | 17,460 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $372.3K | 95,706 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $373.6K | 87,900 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $376.7K | 244,591 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $377.3K | 109,993 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $379.1K | 41,709 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $381.0K | 9,986 | 0.0% |
| Optinose Inc | COM | 68404V100 | $383.2K | 207,153 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $386.1K | 136,904 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $387.8K | 29,161 | 0.0% |