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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $552.8K | 32,672 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $555.1K | 72,567 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $558.2K | 18,599 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $559.1K | 77,977 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $559.2K | 62,483 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $560.0K | 59,199 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $560.5K | 172,991 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $561.6K | 114,615 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $563.6K | 22,217 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $564.7K | 39,962 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $564.8K | 184,570 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $569.4K | 6,909 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $569.4K | 54,126 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $569.9K | 97,257 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $573.2K | 22,784 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $573.7K | 70,397 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $577.7K | 254,512 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $578.5K | 137,749 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $580.3K | 156,825 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $580.4K | 235,941 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $581.9K | 160,290 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $584.1K | 65,194 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $585.3K | 300,147 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $586.1K | 107,537 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $586.6K | 75,684 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $586.6K | 58,480 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $587.0K | 60,952 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $587.3K | 341,449 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $588.1K | 99,346 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $592.8K | 292,022 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $597.0K | 118,680 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $598.6K | 62,162 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $601.4K | 190,312 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $602.0K | 139,999 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $602.8K | 80,696 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $606.2K | 452,406 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $608.2K | 515,445 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $608.3K | 286,950 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $610.6K | 59,567 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $613.2K | 162,212 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $613.6K | 356,742 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $616.3K | 44,787 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $616.8K | 112,147 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $618.6K | 146,947 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $619.9K | 55,501 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $622.5K | 64,577 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $622.7K | 36,058 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $623.6K | 42,831 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $625.3K | 129,730 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $625.3K | 39,231 | 0.0% |