Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $197 | 149,200 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $203 | 5,866 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $204 | 163,100 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $206 | 204,200 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $206 | 60,600 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $207 | 85,717 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $207 | 64,700 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $208 | 3,613 | 0.0% |
| Team Inc | COM | 878155100 | $208 | 195,800 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $208 | 147,200 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $209 | 104,597 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $209 | 432,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $214 | 61,982 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $214 | 88,700 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $215 | 59,988 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $219 | 230,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $220 | 3,900 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $220 | 105,300 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $221 | 68,500 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $221 | 76,081 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $221 | 19,653 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $221 | 286,100 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $222 | 16,108 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $223 | 232,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $225 | 19,300 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $225 | 122,700 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $225 | 40,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $227 | 210,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $227 | 210,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $227 | 85,500 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $228 | 132,464 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $228 | 140,510 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $229 | 235,900 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $229 | 38,100 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $230 | 119,584 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $236 | 14,568 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $236 | 106,200 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $237 | 120,295 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $237 | 19,100 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $237 | 131,810 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $238 | 58,700 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $239 | 150,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $239 | 110,300 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $240 | 10,808 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $244 | 36,949 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $245 | 159,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $248 | 37,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $251 | 10,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $252 | 162,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 500 | 0.0% |