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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $391.5K | 11,981 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $392.9K | 21,122 | 0.0% |
| Watsco Inc(WSO)CallA | COM | 942622200 | $393.3K | 1,031 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $394.3K | 11,887 | 0.0% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $396.4K | $487,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $396.4K | 33,766 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $397.9K | 163,756 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $399.3K | 53,237 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $400.0K | 17,527 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $400.0K | 37,140 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $400.7K | 81,438 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $404.9K | 23,860 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $405.6K | 21,994 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $406.6K | 109,598 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $411.1K | 40,545 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $413.1K | 56,201 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $416.0K | 35,711 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $417.6K | 75,515 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $422.2K | 101,485 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $422.9K | 31,327 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $422.9K | 10,067 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $423.2K | 20,486 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $429.2K | 492,389 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $432.5K | 103,711 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $435.2K | 94,600 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $438.0K | 5,881 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $438.3K | 25,188 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $440.6K | 38,247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $443.4K | 8,506 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $443.5K | 262,422 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $445.3K | 13,408 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $445.6K | 174,734 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $449.6K | 12,972 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $450.6K | 191,755 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $455.7K | 60,836 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $456.7K | 16,864 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $460.2K | 27,087 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $460.6K | 39,842 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $461.2K | 144,335 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $461.3K | 66,755 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $469.6K | 157,052 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $470.1K | 24,535 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $472.3K | 148,520 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $474.3K | 200,143 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $477.0K | 38,311 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $480.1K | 251,344 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $482.0K | 128,203 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $484.8K | 364,542 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $485.8K | 55,388 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $487.7K | 31,282 | 0.0% |