Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15.8K | 1,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $15.9K | 4,924 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15.9K | 2,675 | 0.0% |
| Profrac Hldg Corp(ACDC) | COM | 74319N100 | $15.9K | 1,873 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15.9K | 1,120 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $16.0K | 2,431 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $16.1K | 873 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $16.2K | 1,442 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $16.2K | 2,110 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16.2K | 25,918 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.3K | 1,583 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $16.3K | 1,334 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $16.3K | 1,228 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $16.3K | 531 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16.3K | 1,311 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.4K | 2,101 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $16.4K | 5,071 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.4K | 1,661 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $16.4K | 63 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $16.4K | 5,027 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $16.5K | 1,511 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $16.5K | 1,689 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $16.5K | 822 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $16.5K | 2,356 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $16.6K | 4,110 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $16.7K | 556 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.7K | 1,886 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $16.7K | 2,166 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.7K | 1,915 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $16.7K | 1,736 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | Closed End Fund - Fixed Income | 09254L107 | $16.7K | 1,501 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $16.8K | 3,141 | 0.0% |
| Village Super MKT Inc(VLGEA) | COM | 927107409 | $16.8K | 640 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $16.8K | 1,499 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.8K | 671 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $16.9K | 577 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $17.0K | 2,083 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $17.0K | 3,332 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $17.1K | 4,132 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $17.1K | 3,769 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $17.1K | 125 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $17.2K | 7,497 | 0.0% |
| Global Business Travel Group(GBTG) | COM | 37890B100 | $17.2K | 2,665 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $17.2K | 446 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17.3K | 11,829 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $17.3K | 3,230 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $17.3K | 2,055 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $17.4K | 5,558 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4K | 30 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $17.4K | 5,913 | 0.0% |