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 |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $108.2K | 8,540 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $108.2K | 46,642 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $108.6K | 9,679 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $108.6K | 13,345 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $108.9K | 3,886 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $109.1K | 3,643 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $109.4K | 4,629 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $109.5K | 5,407 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $110.1K | 20,626 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $110.4K | 147,018 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $110.8K | 3,743 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $110.8K | 10,581 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $110.9K | 3,784 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $111.1K | 38,295 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $111.1K | 52,907 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $111.1K | 16,436 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $111.3K | 20,801 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $111.4K | 32,464 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $111.4K | 9,105 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $111.5K | 35,666 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $111.9K | 690 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $112.1K | 15,970 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $112.2K | 8,017 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $112.2K | 48,986 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $112.3K | 3,720 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $112.3K | 10,072 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $112.4K | 1,369 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $112.6K | 18,986 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $112.9K | 26,507 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $113.0K | 16,999 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $113.4K | 7,984 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $113.9K | 28,115 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $113.9K | 10,614 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $113.9K | 22,381 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $114.2K | 32,344 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $114.4K | 8,503 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $114.5K | 13,963 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $114.8K | 6,228 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $115.0K | 17,828 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $115.4K | 6,210 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $115.5K | 1,331 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $115.5K | 5,210 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $115.6K | 19,863 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $115.6K | 27,083 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $115.8K | 13,275 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $116.0K | 8,721 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $116.6K | 15,843 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $116.9K | 4,831 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $117.2K | 1,503 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $117.4K | 16,634 | 0.0% |