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 |
|---|---|---|---|---|---|
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $435.8K | 11,941 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $435.9K | 10,603 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $436.7K | 38,678 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $437.2K | 92,240 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $439.0K | 9,314 | 0.0% |
| Edgio Inc | COM | 53261M104 | $439.9K | 516,235 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $441.7K | 362,053 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $442.5K | 140,020 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $447.4K | 308,519 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $448.4K | 57,853 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $448.5K | 20,898 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $450.2K | 2,503 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $451.3K | 236,278 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $454.3K | 275,350 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $454.7K | 79,366 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $455.9K | 15,448 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $457.6K | 65,184 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $460.7K | 31,448 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $461.2K | 381,138 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $461.5K | 41,392 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $464.2K | 23,093 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $465.1K | 222,518 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $465.2K | 194,648 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $465.2K | 53,970 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $465.2K | 131,793 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $466.9K | 101,051 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $467.3K | 129,817 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $470.8K | 91,413 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $471.3K | 63,343 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $471.8K | 6,123 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $474.3K | 223,704 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475.6K | 4,585 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $478.3K | 167,836 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $482.7K | 33,152 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $486.9K | 59,887 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $488.5K | 35,605 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $491.0K | 46,982 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $494.0K | 196,026 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $495.2K | 330,154 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $503.2K | 378,367 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $503.3K | 25,755 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $508.4K | 146,505 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $509.4K | 52,843 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $515.9K | 38,909 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $520.2K | 235,406 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $522.1K | 47,809 | 0.0% |
| Vroom Inc | COM | 92918V109 | $522.5K | 466,535 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $522.9K | 8,399 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $523.3K | 80,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531.9K | 5,656 | 0.0% |