Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $421.0K | 9,823 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $421.6K | 160,291 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $422.5K | 28,148 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $423.3K | 21,640 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $425.1K | 129,598 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $426.3K | 14,120 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $426.4K | 11,941 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $427.4K | 101,051 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $427.7K | 42,661 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $428.4K | 1,168,355 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $429.7K | 62,815 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $430.4K | 73,071 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $433.0K | 6,350 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $436.3K | 85,879 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $437.1K | 80,652 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $438.1K | 38,063 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $438.6K | 10,603 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $439.8K | 31,642 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $440.1K | 23,535 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $440.8K | 186,765 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $442.7K | 129,817 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $444.2K | 871,047 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $446.3K | 17,327 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $446.9K | 122,104 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $451.5K | 167,836 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $453.5K | 42,823 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $454.0K | 37,674 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $457.2K | 37,877 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $460.3K | 49,020 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $464.9K | 34,434 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $467.5K | 97,190 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $471.2K | 140,669 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $472.8K | 159,199 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $477.0K | 115,229 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $478.3K | 6,123 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $479.5K | 20,396 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $480.6K | 835,826 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $480.8K | 657,230 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $482.0K | 20,574 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $483.3K | 91,194 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $489.2K | 138,583 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $491.4K | 161,106 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $495.6K | 28,339 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $501.2K | 12,960 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $506.6K | 275,350 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $507.0K | 20,898 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $507.4K | 45,063 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $507.6K | 51,122 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $508.2K | 77,938 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $515.7K | 22,277 | 0.0% |