Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $225.0K | 8,431 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $225.3K | 72,900 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $225.3K | 33,979 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $226.2K | 76,951 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $226.2K | 4,213 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $226.7K | $19,346 | 0.0% |
| Neogames S A | SHS | L6673X107 | $227.0K | 8,690 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $227.2K | 8,925 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $228.0K | 9,915 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $228.5K | 7,827 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $229.4K | 22,643 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $230.0K | 121,700 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $230.2K | 31,795 | 0.0% |
| Core Molding Technologies in(CMT)A | COM | 218683100 | $231.1K | 10,158 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $232.1K | 18,596 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $232.3K | 24,715 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $232.4K | 9,087 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $233.9K | 81,778 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $235.7K | 13,023 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $236.6K | 12,750 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $237.1K | 12,090 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $238.5K | 9,527 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $239.8K | 23,105 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $241.9K | 16,442 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $243.5K | 202,938 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $244.3K | 115,239 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $246.9K | 8,212 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $249.4K | 13,365 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $254.4K | 6,875 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $255.1K | 15,463 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $257.2K | 45,931 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $257.3K | 7,210 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $258.9K | 24,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $259.0K | 229,226 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $259.1K | 5,413 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $261.4K | 8,723 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $261.7K | 23,838 | 0.0% |
| 374Water Inc | COM | 88583P104 | $262.3K | 109,748 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $264.9K | 30,733 | 0.0% |
| Public SVC Enterprise GRP in(PEG)CallA | COM | 744573106 | $269.7K | 4,308 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $271.6K | 18,290 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $272.3K | 16,471 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $272.5K | 3,470 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $274.1K | 42,164 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $275.8K | 13,408 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $276.2K | 11,656 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276.8K | 19,633 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $277.3K | 10,348 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $279.9K | 36,207 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $282.8K | 9,670 | 0.0% |