Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $170.4K | 32,894 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $171.4K | 26,824 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $172.0K | 21,399 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $172.5K | 10,397 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $172.7K | 38,800 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $173.6K | 11,565 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $177.2K | 29,050 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $178.9K | 29,767 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $180.7K | 11,047 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $181.0K | 21,542 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $181.0K | 12,827 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $181.1K | 22,643 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $182.2K | 19,155 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $183.8K | 11,638 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $184.1K | 18,071 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $184.7K | 21,833 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $189.6K | 112,853 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $191.0K | 11,038 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $191.1K | 56,201 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $193.0K | 52,865 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $196.4K | 28,214 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $196.6K | 132,865 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $198.6K | 259,689 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $198.7K | 13,925 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $199.1K | 13,002 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $199.2K | 480,682 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $199.4K | 115,239 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $200.8K | 9,527 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $201.0K | 13,674 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $204.8K | 24,700 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $205.9K | 61,099 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.0K | 764 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $210.2K | 30,733 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $212.4K | 9,401 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $213.6K | 8,516 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $213.7K | 8,431 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $215.1K | 168,034 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $215.2K | $19,346 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $216.3K | 32,725 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $217.8K | 10,937 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $217.9K | 23,838 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $222.5K | 14,019 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $222.8K | 8,925 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $223.0K | 162,792 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $225.4K | 12,090 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $225.8K | 8,723 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $225.8K | 4,213 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $226.9K | 8,333 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $229.7K | 63,994 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $230.3K | 23,042 | 0.0% |