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 |
|---|---|---|---|---|---|
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $431.9K | 34,947 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $433.3K | 12,241 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $434.5K | 650,424 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $435.5K | 122,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $435.9K | 57,286 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $436.3K | 35,532 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $441.8K | 238,792 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $443.1K | 54,172 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $444.2K | 20,798 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $445.6K | 59,887 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $445.7K | 374,533 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $445.9K | 20,475 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $447.4K | 31,328 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $448.1K | 281,854 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $451.5K | 44,009 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $459.4K | 376,586 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $460.0K | 131,793 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $460.1K | 267,476 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $461.5K | 41,804 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $464.6K | 339,123 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $464.7K | 34,993 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $465.8K | 47,053 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $467.2K | 67,028 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $468.4K | 94,811 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $469.0K | 143,214 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $473.9K | 25,755 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $475.3K | 185,648 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $476.4K | 11,460 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $477.6K | 216,110 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $477.9K | 81,836 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $478.8K | 881,626 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $480.0K | 226,414 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $480.4K | 37,382 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $481.2K | 952,929 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $481.3K | 378,970 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $481.8K | 65,463 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $486.2K | 20,804 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $488.7K | 32,777 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $490.5K | 22,491 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $491.4K | 27,825 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $492.6K | 53,488 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498.2K | 4,629 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $500.0K | 79,366 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $501.1K | 145,665 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $501.3K | 84,827 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $502.8K | 6,123 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $508.8K | 82,994 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $515.6K | 65,184 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $515.9K | 46,982 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $520.1K | 18,364 | 0.0% |