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 |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM CL A | 744413105 | $230.9K | 157,052 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $232.4K | 100,625 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $232.8K | 5,413 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $233.3K | 8,516 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $235.4K | 18,290 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $239.6K | 81,778 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $239.8K | 12,357 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $240.6K | 491,006 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $240.6K | 24,680 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $242.3K | 8,212 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $244.2K | 208,677 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $245.2K | 3,470 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $246.1K | 7,210 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $246.3K | 9,087 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $246.3K | 9,670 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $247.5K | 24,461 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $247.6K | 72,596 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $247.7K | 62,864 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $248.2K | 45,135 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $249.1K | 23,105 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $249.1K | 13,023 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $254.0K | 16,442 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $254.1K | 139,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $255.0K | 141,680 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $258.3K | 18,756 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $259.9K | 13,365 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $261.0K | 83,400 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $262.9K | 10,348 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $267.4K | 53,480 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $268.3K | 13,408 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $271.3K | 107,672 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $272.5K | 19,177 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $273.7K | 35,178 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $275.6K | 45,782 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $276.9K | 11,818 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $280.4K | 6,177 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $281.8K | 5,881 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $284.0K | 101,418 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $284.1K | 161,401 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $286.8K | 126,889 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $289.6K | 191,755 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $291.0K | 877,904 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $292.2K | 171,865 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $292.6K | 188,800 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $296.3K | 134,666 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $296.8K | 6,875 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $299.0K | 68,263 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300.8K | 19,633 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $301.1K | 24,459 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $304.8K | 42,164 | 0.0% |