Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $335.8K | 56,526 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $337.3K | 93,166 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $338.7K | 275,350 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $338.7K | 43,589 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $338.9K | 15,822 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $338.9K | 36,881 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $339.6K | 67,785 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $339.9K | 19,603 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $340.8K | 24,322 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $341.1K | 12,295 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $343.4K | 21,806 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $344.7K | 148,596 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $346.1K | 28,348 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $347.1K | 228,364 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $347.4K | 5,268 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $347.6K | 50,971 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $347.7K | 287,319 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $347.8K | 72,535 | 0.0% |
| Edgio Inc | COM | 53261M104 | $347.9K | 516,235 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $348.1K | 20,354 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $349.3K | 31,843 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $349.5K | 118,481 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $351.0K | 47,500 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $351.6K | 9,840 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $353.5K | 135,969 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $355.0K | 82,368 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $355.8K | 302,767 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $355.8K | 54,652 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $356.1K | 59,742 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $356.4K | 37,397 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $357.6K | 39,173 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $358.3K | 213,267 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $360.3K | 49,424 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $360.3K | 166,808 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $361.6K | 28,813 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $361.6K | 24,107 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $364.1K | 9,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $364.9K | 121,623 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $365.2K | 143,203 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $367.4K | 102,051 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $368.8K | 154,309 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $369.7K | 342,335 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $370.3K | 188,934 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $371.1K | 6,350 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $372.6K | 118,649 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $373.9K | 178,900 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $374.9K | 79,088 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $375.2K | 36,609 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $375.3K | 18,700 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $375.7K | 314,405 | 0.0% |