Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $171.7K | 44,947 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $173.4K | 60,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $182.1K | 14,449 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $184.0K | 40,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $186.6K | 30,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $186.9K | 11,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $188.0K | 50,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $188.8K | 13,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $189.3K | 15,750 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $190.1K | 250,822 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $199.5K | 11,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $200.1K | 23,763 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $202.8K | 3,500 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $211.5K | 50,074 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $212.6K | 10,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $213.9K | 203,683 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $214.5K | 50,008 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $218.8K | 18,291 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.6K | 1,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $219.6K | 12,182 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $222.7K | 3,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.7K | 1,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $236.5K | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.1K | 2,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $240.2K | 25,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $242.8K | 21,525 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $243.1K | 6,519 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $244.8K | 60,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $246.2K | 15,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $253.7K | 24,485 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $255.5K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.5K | 1,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $258.3K | 10,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $262.5K | 10,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $263.6K | 11,769 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $269.2K | 5,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $271.0K | 15,205 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $271.5K | 150,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $275.5K | 391,265 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $277.4K | 11,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $278.0K | 12,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $278.1K | 69,414 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $279.6K | 3,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $282.1K | 14,941 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $284.3K | 90,950 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $291.0K | 27,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $291.9K | 1,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $296.1K | 10,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $296.6K | 10,000 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $296.6K | 35,000 | 0.0% |