Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $174.5K | 66,107 | 0.0% |
| Edgio Inc | COM | 53261M104 | $176.8K | 516,235 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $179.1K | 64,665 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $180.5K | 28,155 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $180.7K | 16,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $181.0K | 25,382 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $181.5K | 229,994 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $181.5K | 10,238 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $181.5K | 40,163 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $181.6K | 61,993 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $183.1K | 134,596 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $183.2K | 12,214 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $183.3K | 27,925 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $183.9K | 30,800 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $184.3K | 29,671 | 0.0% |
| Startek Inc | COM | 85569C107 | $185.7K | 42,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $186.3K | 52,322 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $186.7K | 186,691 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $186.8K | 204,532 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $188.3K | 15,981 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $188.7K | 125,803 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $189.2K | 66,629 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $190.2K | 250,234 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $191.6K | 140,852 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $191.9K | 130,511 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $192.0K | 41,283 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $192.5K | 152,764 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $193.2K | 101,699 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $193.3K | 268,294 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $194.6K | 27,882 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $195.3K | 30,376 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $196.1K | 30,400 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $196.7K | 175,595 | 0.0% |
| Curevac N V | COM | N2451R105 | $197.5K | 46,907 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $200.4K | 18,366 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $203.6K | 214,348 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $204.4K | 14,285 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $205.4K | 15,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $205.6K | 411,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $206.7K | 101,300 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $207.0K | 73,922 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $207.1K | 139,945 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $208.0K | 9,101 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $208.8K | 12,504 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $209.3K | 13,963 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $210.5K | 16,814 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $212.1K | 70,473 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $212.4K | 12,223 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $212.9K | 56,914 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $214.3K | 10,694 | 0.0% |