Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $193.0K | 154,407 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $194.2K | 41,582 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $194.5K | 139,945 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $195.2K | 134,596 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $195.4K | 160,155 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $196.5K | 73,880 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $196.6K | 228,121 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $196.7K | 16,638 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $197.1K | 35,325 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $198.4K | 24,200 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $198.6K | 45,757 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $198.9K | 18,571 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $201.0K | 5,967 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $201.6K | 86,897 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $202.1K | 138,403 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $203.5K | 11,405 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $204.9K | 82,294 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $205.4K | 25,019 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $206.9K | 64,665 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $207.0K | 15,000 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $208.3K | 16,177 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $208.8K | 52,322 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $208.8K | 342,335 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $209.1K | 19,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209.4K | 149,601 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $210.1K | 162,876 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $210.1K | 137,337 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $213.6K | 54,085 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $213.7K | 15,981 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $214.2K | 34,947 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $214.3K | 19,900 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $215.1K | 51,095 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $215.4K | 44,042 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $215.5K | 19,900 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $215.8K | 36,270 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $216.7K | 44,400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $216.9K | 140,852 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $217.5K | 59,745 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $217.7K | 107,781 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $219.2K | 76,384 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $220.9K | 204,532 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $221.6K | 9,891 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $222.2K | 22,792 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $222.3K | 11,007 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $222.6K | 52,012 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $222.8K | 223,262 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $223.7K | 278,774 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $228.3K | 60,552 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $229.0K | 239,480 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $229.4K | 13,928 | 0.0% |