Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $442 | 9,700 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $445 | 49,100 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $445 | 77,326 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $453 | 136,458 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $459 | 294,451 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $461 | 57,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $470 | 74,106 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $475 | 51,567 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $477 | 56,500 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $479 | 48,735 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $479 | 753,391 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $481 | 133,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $483 | 1,252,225 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $487 | 16,247 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $488 | 50,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $489 | 55,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $496 | 54,186 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $499 | 130,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $500 | 34,949 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $503 | 59,000 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $503 | 150,940 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $507 | 241,462 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $508 | 96,144 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $508 | 70,611 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $509 | 132,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $514 | 325,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $515 | 113,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $522 | 75,300 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $525 | 238,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $528 | 165,956 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $530 | 26,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $533 | 23,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $534 | 92,300 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $534 | 236,100 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $535 | 93,300 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $535 | 30,400 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $536 | 93,660 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $540 | 315,600 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $545 | 20,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $547 | 103,300 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $554 | 95,750 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $561 | 164,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $563 | 150,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $563 | 33,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $564 | 28,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $564 | 102,700 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $565 | 24,600 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $569 | 340,973 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $573 | 85,636 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $576 | 201,560 | 0.0% |