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 |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.6M | 150,168 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.6M | 122,954 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.6M | 307,468 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6M | 306,939 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.6M | 1,036,965 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2.6M | 506,842 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.6M | 88,437 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $2.6M | 285,910 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.6M | 117,359 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.6M | 182,098 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.6M | 460,900 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.6M | 196,705 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6M | 198,192 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.6M | 562,490 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.7M | 483,242 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.7M | 1,909,524 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 144,721 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.7M | 1,726,304 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.7M | 454,594 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.7M | 49,385 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.7M | 1,010,679 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7M | 85,707 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.7M | 214,678 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.7M | 134,406 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7M | 135,800 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.7M | 422,630 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.7M | 86,423 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.7M | 1,193,736 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.7M | 66,152 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.7M | $2,750,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.7M | 285,073 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.7M | 552,032 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.7M | 92,785 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.7M | 373,662 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.8M | 40,068 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.8M | 629,546 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.8M | 1,100,623 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.8M | 449,167 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.8M | 289,777 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.8M | 439,081 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.8M | 596,739 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.8M | 938,568 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8M | 96,695 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.8M | 267,673 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.8M | 176,711 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.8M | 251,796 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.8M | 77,828 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.8M | 389,267 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9M | 305,084 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.9M | 561,455 | 0.0% |