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 |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $520.5K | 50,785 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $523.4K | 14,507 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $526.8K | 26,342 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $527.2K | 1,198,256 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $529.3K | 48,075 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $530.3K | 64,754 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $531.4K | 67,785 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $534.9K | 21,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $535.3K | 92,455 | 0.0% |
| Intevac Inc | COM | 461148108 | $536.5K | 82,916 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $541.6K | 62,614 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $541.7K | 88,797 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $544.2K | 3,338,381 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $544.8K | 21,075 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $549.1K | 42,209 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $549.7K | 436,261 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $550.8K | 278,189 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $552.1K | 83,645 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $554.0K | 759,759 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $556.5K | 59,579 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $556.8K | 108,120 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $557.1K | 25,391 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $557.1K | 190,141 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $558.7K | 48,753 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $559.9K | 48,856 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $560.0K | 2,614 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $560.0K | 378,382 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $560.3K | 112,515 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $560.7K | 66,202 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $561.4K | 17,011 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $562.4K | 110,281 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $565.5K | 142,076 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $567.2K | 91,197 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $567.4K | 21,591 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $569.4K | 8,850 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $570.3K | 127,021 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $572.2K | 397,384 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $573.3K | 24,107 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $574.0K | 66,131 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $574.8K | 117,066 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $575.4K | 58,241 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $577.5K | 37,697 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $577.9K | 63,791 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $580.2K | 155,126 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $588.3K | 21,361 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $589.4K | 24,136 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $590.3K | 596,253 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $590.4K | 56,072 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $591.3K | 321,372 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $594.4K | 23,175 | 0.0% |