Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $28.5K | 6,548 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $28.5K | 1,342 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $28.5K | 1,142 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $28.5K | 5,775 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $28.6K | 13,857 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $28.7K | 7,337 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.8K | 6,597 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $28.8K | 6,351 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $28.8K | 1,089 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $28.9K | 2,398 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $29.1K | 2,261 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $29.1K | 692 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $29.2K | 2,787 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $29.4K | 2,023 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $29.5K | 25,730 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $29.8K | 119 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $29.8K | 816 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $30.0K | 15,648 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $30.3K | 3,628 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $30.4K | 1,104 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $30.5K | 1,751 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $30.6K | 3,317 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $30.9K | 1,689 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $31.0K | 1,485 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $31.1K | 13,880 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $31.3K | 1,096 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $31.5K | 1,701 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $31.6K | 1,352 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $32.0K | 2,526 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $32.1K | 3,127 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $32.2K | 1,462 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $32.2K | 761 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $32.3K | 6,731 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $32.3K | 9,424 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $32.4K | 917 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $32.5K | 3,634 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $32.6K | 21,660 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $32.8K | 1,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $33.0K | 1,442 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $33.3K | 2,403 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $33.4K | 1,159 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $33.5K | 45,347 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $33.7K | 736 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $33.8K | 849 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $33.9K | 6,884 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $33.9K | 4,467 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $34.0K | 15,360 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $34.3K | 1,941 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $34.5K | 1,023 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $34.5K | 5,415 | 0.0% |