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 |
|---|---|---|---|---|---|
| Salisbury Bancorp Inc | COM | 795226109 | $818.3K | 26,060 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $822.8K | 140,898 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $826.3K | 278,222 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $827.6K | 41,691 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $831.5K | 141,894 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $835.1K | 157,567 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $836.0K | 194,430 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $850.8K | 85,167 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $851.3K | 9,962 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $853.1K | 35,532 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $854.6K | 71,040 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $858.5K | 427,092 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $861.3K | 1,534,437 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $862.9K | 48,918 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $865.5K | 18,745 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $867.0K | 46,366 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $867.4K | 91,022 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $872.0K | 369,472 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $872.4K | 64,523 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $888.7K | 562,474 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $889.5K | 10,320 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $896.4K | 355,718 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $902.3K | 383,947 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $904.2K | 13,405 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $904.4K | 3,428,273 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $910.1K | 18,382 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $914.2K | 38,721 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $916.2K | 497,950 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $916.5K | 119,340 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $922.5K | 44,695 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $929.3K | 62,037 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $940.6K | 88,315 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $944.1K | 28,232 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $946.0K | 23,475 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $947.0K | 180,046 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $947.1K | 459,768 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $949.7K | 20,458 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $955.2K | 809,475 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $956.6K | 21,652 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $962.5K | 256,673 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $963.1K | 223,986 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $964.0K | 31,525 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $964.2K | 149,029 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $967.1K | 280,330 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $968.7K | 130,900 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $971.6K | 142,671 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $976.0K | 179,736 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $986.8K | 119,606 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $989.5K | 112,574 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $996.1K | 131,935 | 0.0% |