Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $530 | 25,000 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $532 | 17,900 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $532 | 5,400 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $538 | 330,133 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $538 | 35,513 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $541 | 75,057 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $542 | 15,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $545 | 147,173 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $545 | 117,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $548 | 205,147 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $549 | 28,470 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $552 | 122,700 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $558 | 77,326 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $561 | 165,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $565 | 36,400 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $570 | 17,717 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $576 | 95,429 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $577 | 61,578 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $583 | 38,335 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $583 | 85,415 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $584 | 408,644 | 0.0% |
| Team Inc | COM | 878155100 | $594 | 268,900 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $597 | 14,680 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $602 | 193,500 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $602 | 75,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $606 | 753,391 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $612 | 122,700 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $622 | 185,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $625 | 201,560 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $626 | 71,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $635 | 250,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $636 | 413,300 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $639 | 244,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $640 | 200,000 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $640 | 150,940 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $644 | 250,409 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $644 | 62,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $652 | 210,200 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $655 | 134,700 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $655 | 213,950 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $657 | 20,507 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $659 | 30,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $661 | 86,781 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $666 | 64,186 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $668 | 40,557 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $669 | 9,700 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $671 | 87,311 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $672 | 280,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $673 | 272,400 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $674 | 28,700 | 0.0% |