Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $375.7K | 43,286 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $375.7K | 98,615 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $377.5K | 22,906 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $377.5K | 175,595 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $377.6K | 17,860 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $377.9K | 32,743 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $378.0K | 70,780 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $378.5K | 39,590 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $379.3K | 33,327 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $380.0K | 19,133 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $381.4K | 76,581 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $382.9K | 14,240 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $383.1K | 9,700 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $383.3K | 217,782 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $384.5K | 526,745 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $385.2K | 38,866 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $385.7K | 76,384 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $386.1K | 488,762 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $386.2K | 11,229 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $386.5K | 757,826 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $386.9K | 107,482 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $387.4K | 37,428 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $391.8K | 877,447 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $399.9K | 196,026 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $401.0K | 95,253 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $401.2K | 161,106 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $401.9K | 104,926 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $404.5K | 92,994 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $405.9K | 84,924 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $406.4K | 168,636 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $407.4K | 82,294 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $407.7K | 36,205 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $408.0K | 106,345 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $408.3K | 44,963 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $410.9K | 103,771 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $412.1K | 171,007 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $413.7K | 344,751 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $414.1K | 40,795 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $415.1K | 300,824 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $417.6K | 725,937 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $419.0K | 51,922 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $419.6K | 29,161 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $420.4K | 302,449 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $420.9K | 129,898 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $426.9K | 48,233 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $427.3K | 155,373 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $428.1K | 45,587 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $429.1K | 42,461 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $430.0K | 355,350 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $430.2K | 21,221 | 0.0% |