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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $594.6K | 34,209 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $597.9K | 766,601 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $599.8K | 239,931 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $602.2K | 84,113 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $604.8K | 143,329 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $606.1K | 59,537 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $608.3K | 22,127 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $610.9K | 142,064 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $611.4K | 353,417 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $611.6K | 19,282 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $612.3K | 45,832 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $612.5K | 10,437 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $613.0K | 28,348 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $613.4K | 50,993 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $614.3K | 51,067 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $616.7K | 16,645 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $620.4K | 90,299 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $623.4K | 42,902 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $628.5K | 12,353 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $628.9K | 149,386 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $629.4K | 68,785 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $629.6K | 97,007 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $629.8K | 278,674 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $630.0K | 23,369 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $630.6K | 34,274 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $631.0K | 1,312,988 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $633.8K | 26,972 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $634.5K | 34,576 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $634.7K | 222,701 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $634.8K | 6,162,771 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $638.5K | 123,499 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $644.5K | 22,223 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $646.8K | 41,861 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $648.4K | 110,080 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $648.9K | 3,310,634 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $650.7K | 27,893 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $652.9K | 63,880 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $655.2K | 13,898 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $660.0K | 22,782 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $660.9K | 398,143 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $661.5K | 38,216 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $661.8K | 36,764 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $666.5K | 16,704 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $666.5K | 28,006 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $669.5K | 320,351 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $677.8K | 228,989 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $680.8K | $726,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $687.0K | 25,807 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $687.1K | 540,990 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $689.0K | 72,836 | 0.0% |