Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $264.4K | 8,431 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $269.0K | 19,779 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $269.4K | 7,503 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $274.5K | 24,461 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $275.3K | 9,401 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $276.1K | 25,688 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $278.8K | 59,563 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $279.1K | 45,600 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $283.4K | 257,617 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $285.8K | 21,406 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $285.9K | 9,087 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $287.3K | 4,213 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $292.5K | 27,389 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $293.9K | 14,629 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $297.3K | 41,753 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $297.4K | 19,633 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $298.2K | 314,762 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $298.7K | 14,375 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $299.5K | 34,831 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $300.9K | 102,702 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $301.4K | 47,685 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $305.3K | 36,132 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $306.8K | 27,963 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $308.7K | 117,384 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $314.5K | 83,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $315.3K | 276,596 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $317.1K | 27,813 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $317.3K | 10,831 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $318.3K | 18,724 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $320.6K | 53,437 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $321.3K | 36,061 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $321.5K | 68,263 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $321.9K | 29,862 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $322.8K | 26,372 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $323.8K | 44,049 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $326.5K | 40,709 | 0.0% |
| Neogames S A | SHS | L6673X107 | $329.2K | 11,497 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $329.4K | 59,992 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $331.7K | 81,898 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $333.1K | 63,331 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $333.5K | 14,922 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $335.0K | 25,786 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $335.5K | 23,557 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $335.6K | 11,628 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $337.2K | 161,744 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $337.9K | 77,142 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $338.0K | 490,320 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $338.7K | 69,241 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $341.1K | 172,991 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $342.4K | 76,951 | 0.0% |