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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $96.1K | 15,323 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $96.3K | 35,276 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $96.4K | 4,450 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $96.8K | 2,502 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $97.0K | 3,337 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $97.3K | 10,340 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $97.3K | 16,752 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $97.5K | 22,268 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $97.6K | 6,856 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $98.2K | 2,566 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $98.2K | 11,416 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $98.5K | 7,664 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $98.5K | 18,344 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $98.7K | 29,122 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $99.2K | 34,928 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $99.2K | 2,764 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $99.4K | 10,511 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $99.7K | 72,738 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $99.7K | 4,673 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $99.7K | 9,683 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $100.1K | 9,374 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $100.3K | 3,199 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $100.5K | 4,342 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $100.9K | 3,118 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $101.3K | 6,759 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $102.1K | 9,683 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $102.1K | 31,717 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $102.6K | 18,157 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $102.9K | 14,919 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $103.3K | 5,172 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $103.7K | 7,866 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $104.2K | 13,573 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $104.7K | 10,882 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.8K | 34,375 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $105.1K | 11,993 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $105.5K | 32,266 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $105.6K | 8,467 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $105.8K | 3,752 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106.1K | 3,934 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $106.4K | 8,720 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $106.6K | 3,465 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $106.7K | 7,702 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $107.4K | 2,182 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $107.4K | 5,346 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $107.4K | 12,152 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $107.9K | 11,054 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $107.9K | 53,683 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $108.1K | 12,747 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $108.1K | 14,039 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $108.2K | 8,992 | 0.0% |