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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $578 | 92,463 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $581 | 81,558 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $584 | 25,050 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $585 | 51,888 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $591 | 102,900 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $592 | 117,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $597 | 88,241 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $600 | 386,793 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $601 | 63,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $603 | 101,781 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $603 | 533,523 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $607 | 75,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $612 | 100,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $613 | 21,100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $616 | 373,500 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $618 | 155,400 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $618 | 9,700 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $619 | 67,174 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $619 | 26,874 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $619 | 154,400 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $626 | 66,900 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $633 | 97,178 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $644 | 25,035 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $648 | 4,594 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $649 | 220,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $650 | 74,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $650 | 114,500 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $651 | 149,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $657 | 69,412 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $658 | 23,550 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $658 | 101,200 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $664 | 139,300 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $679 | 36,500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $681 | 43,400 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $689 | 52,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $691 | 423,700 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $692 | 115,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $693 | 116,600 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $694 | 36,200 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $694 | 26,112 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $697 | 60,800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $699 | 273,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $701 | 169,429 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $701 | 216,230 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $713 | 472,100 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $714 | 40,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $715 | 320,700 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $716 | 49,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $722 | 19,200 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $743 | 550,300 | 0.0% |