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 |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $229.8K | 289 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $230.0K | 41,221 | 0.0% |
| Community West Bancshares | COM | 204157101 | $230.5K | 17,745 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $231.2K | 107,555 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $231.6K | 37,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $231.7K | 41,148 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $231.8K | 178,301 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $232.0K | 161,106 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $232.9K | 56,526 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $233.3K | 299,101 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $233.8K | 21,251 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $233.9K | 167,039 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $235.4K | 12,967 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $236.8K | 91,781 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $236.9K | 1,934 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $238.2K | 3,561 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $238.9K | 34,426 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $239.2K | 21,221 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $240.0K | 292,984 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $240.0K | 59,257 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $240.7K | 17,183 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $241.8K | 22,600 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $242.0K | 106,130 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $243.2K | 411,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $244.6K | 67,187 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $244.7K | 30,402 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $244.9K | 45,955 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $245.5K | 94,420 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $246.1K | 203,394 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $247.1K | 29,591 | 0.0% |
| Affimed N V | COM | N01045108 | $247.1K | 517,037 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $247.2K | 75,358 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $247.7K | 15,402 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $248.0K | 11,441 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $248.1K | 59,778 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $248.4K | 13,107 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $251.8K | 121,623 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $251.9K | 190,864 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252.2K | 16,869 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $252.7K | 164,088 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $254.2K | 40,927 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $256.4K | 267,058 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $257.3K | 952,929 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $257.5K | 9,572 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $257.9K | 74,533 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $260.8K | 1,230,992 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $261.0K | 391,598 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $263.0K | 25,789 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $263.6K | 166,808 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $264.3K | 74,040 | 0.0% |