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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines I | COM | 74006W108 | $258 | 113,600 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $258 | 89,753 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $258 | 10,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $259 | 45,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $259 | 28,000 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $260 | 70,000 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $260 | 95,900 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $261 | 83,200 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $263 | 298,301 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $267 | 4,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $269 | 200,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $269 | 39,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $269 | 3,800 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $270 | 139,869 | 0.0% |
| Boxed Inc | COM | 103174108 | $270 | 292,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $272 | 73,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $273 | 241,666 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $274 | 34,871 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $278 | 3,200 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $278 | 191,437 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $279 | 265,600 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $280 | 67,148 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $283 | 12,689 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $283 | 185,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $284 | 299,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $285 | 14,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $285 | 56,900 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $286 | 113,300 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $287 | 90,800 | 0.0% |
| Imara Inc | COM | 45249V107 | $288 | 126,500 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $288 | 221,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $288 | 121,000 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $288 | 194,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $289 | 23,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $289 | 7,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $291 | 150,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $293 | 90,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $294 | 124,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $296 | 249,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $297 | 110,100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $298 | 80,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $299 | 126,100 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $300 | 299,700 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $301 | 33,292 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $302 | 105,917 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $302 | 4,700 | 0.0% |
| Verastem Inc | COM | 92337C104 | $302 | 355,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $302 | 279,825 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $302 | 78,200 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $304 | 98,300 | 0.0% |