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 |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $517.4K | 2,977,106 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $518.5K | 32,527 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $519.7K | 105,850 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $522.0K | 31,448 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $523.7K | 68,994 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $523.7K | 42,895 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $525.6K | 28,124 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $527.7K | 194,007 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $529.2K | 28,544 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $534.6K | 29,566 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $541.4K | 13,707 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $542.0K | 1,027,539 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $545.4K | 64,695 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $548.7K | 3,994 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $553.7K | 53,970 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $563.6K | 43,489 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $564.5K | 55,075 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $567.8K | 147,485 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $568.0K | 13,936 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $572.1K | 109,180 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $572.1K | 35,405 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $574.3K | 23,193 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $577.3K | 352,008 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $578.2K | 36,709 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $579.3K | 22,684 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $581.8K | 89,371 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $584.5K | 36,352 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $586.0K | 111,194 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $591.0K | 38,909 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $594.5K | 42,106 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $596.3K | 45,587 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $597.2K | 9,314 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $600.8K | 9,318 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $605.5K | 14,937 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $606.9K | 11,703 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $609.2K | 103,953 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $610.7K | 299,379 | 0.0% |
| Freyr Battery SA Common Stock USD 0.0001 | SHS | L4135L100 | $614.5K | 328,627 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $615.5K | 152,733 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $615.5K | 68,088 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $616.4K | 65,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $617.2K | 154,309 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $626.5K | 126,825 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $627.3K | 6,717 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $628.0K | 117,817 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $633.6K | 633,649 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $636.1K | 314,909 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $637.8K | 1,604,048 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $639.1K | 64,884 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $639.7K | 63,525 | 0.0% |