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 |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 690,028 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1M | 116,548 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.1M | 386,417 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.1M | 218,130 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.1M | 39,735 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.2M | 139,208 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.2M | 834,257 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.2M | 2,033,264 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2M | 428,863 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.2M | 215,937 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.2M | 433,870 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.2M | 92,652 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 32,327 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2M | 754,549 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.2M | 229,977 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.2M | 42,366 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.2M | 139,416 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.2M | 134,213 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.2M | 275,125 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.2M | 2,893,330 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2M | 3,663,927 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 165,989 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.2M | 45,423 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.2M | 278,872 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.2M | 65,552 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.2M | 879,063 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.2M | 174,199 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3M | 431,383 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.3M | 853,556 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.3M | 82,424 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.3M | 870,881 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $2.3M | 1,453,213 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.3M | 389,613 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.3M | 139,544 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.3M | 255,633 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.3M | 92,108 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.3M | 586,008 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.3M | 145,768 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.3M | 247,689 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.3M | 1,026,750 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.3M | 164,741 | 0.0% |
| Allovir Inc | COM | 019818103 | $2.3M | 1,091,998 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.4M | 191,844 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.4M | 270,610 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.4M | 386,319 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.4M | 287,388 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.4M | 1,197,897 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.4M | 464,712 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.4M | 2,022,846 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.4M | 436,371 | 0.0% |