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 |
|---|---|---|---|---|---|
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $446.5K | 9,813 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $446.7K | 35,739 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $447.4K | 292,416 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $448.2K | 19,788 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $452.6K | 40,552 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $453.6K | 107,482 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $453.6K | 27,066 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $454.6K | 977,604 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $455.2K | 20,795 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $456.4K | 146,743 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $456.7K | 14,657 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $457.6K | 24,764 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $463.0K | 14,220 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $463.5K | 17,994 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $467.5K | 221,542 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $468.2K | 15,871 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $468.7K | 84,149 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $469.3K | 70,780 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $470.0K | 65,824 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $471.1K | 102,640 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $474.4K | 156,565 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $476.5K | 421,698 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $477.2K | 2,119,894 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $477.5K | 124,026 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $481.3K | 71,306 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $483.8K | 15,971 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $484.4K | 21,968 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $484.9K | 65,967 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $485.0K | 17,700 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $490.8K | 8,318 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $491.2K | 36,386 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $494.4K | 40,795 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $500.4K | 13,649 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $501.1K | 1,088,120 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $503.1K | 135,969 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $503.4K | 60,070 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $504.6K | 18,364 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $506.7K | 22,224 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $507.6K | 782,025 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $508.5K | 137,440 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $509.3K | 111,943 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $509.9K | 7,874 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $510.1K | 395,446 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $511.9K | 437,496 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $511.9K | 33,327 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $512.5K | 8,182 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $512.8K | 218,207 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $514.9K | 14,103 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $519.0K | 308,912 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $519.1K | $521,000 | 0.0% |