Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $84.4K | 2,012 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $84.5K | 4,664 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $84.6K | 5,869 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $84.7K | 25,917 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $84.8K | 11,888 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $84.8K | 9,157 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $84.8K | 8,292 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $84.9K | 6,360 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $85.8K | 4,218 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $86.0K | 2,988 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $86.6K | 4,022 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $86.6K | 24,681 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $86.9K | 18,446 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $86.9K | 2,014 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $87.0K | 34,793 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $87.1K | 27,557 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $87.5K | 5,147 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $88.0K | 14,615 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $88.2K | 2,147 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $88.5K | 3,066 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $88.7K | 66,164 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $89.1K | 23,705 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $89.5K | 4,706 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $90.1K | 2,858 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $90.4K | 5,602 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $90.5K | 5,737 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $90.5K | 21,871 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $90.6K | 3,003 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $90.9K | 16,779 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $91.1K | 53,564 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.1K | 3,983 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $91.3K | 8,339 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $91.3K | 46,840 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $91.5K | 12,132 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $92.0K | 65,738 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $92.5K | 1,526 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $92.7K | 2,696 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $93.6K | 11,241 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $93.7K | 3,778 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $94.0K | 7,188 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $94.8K | 12,486 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $94.8K | 4,734 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $95.0K | 6,361 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $95.1K | 1,909 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $95.3K | 46,693 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $95.3K | 2,439 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $95.5K | 29,022 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $95.6K | 13,336 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $95.7K | 15,140 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $95.7K | 10,051 | 0.0% |