Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $172.3K | 43,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $173.8K | 250,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $178.0K | 23,201 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $179.0K | 115,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $179.2K | 11,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $180.8K | 138,000 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $181.8K | 132,700 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $184.4K | 92,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $186.2K | 70,800 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $186.3K | 226,237 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $187.9K | 85,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $189.0K | 135,000 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $193.0K | 166,395 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $196.4K | 100,204 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $196.5K | 50,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $197.2K | 32,643 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $197.6K | 191,840 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $197.6K | 19,300 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $198.4K | 64,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $198.7K | 23,180 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $198.8K | 125,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $199.1K | 55,000 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $200.3K | 286,100 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $203.3K | 66,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $203.8K | 38,100 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $204.3K | 33,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $204.5K | 5,687 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $207.3K | 15,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $208.3K | 19,653 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $208.8K | 90,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $210.6K | 36,949 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $211.0K | 41,448 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $211.9K | 80,280 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $212.4K | 81,711 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.6K | 4,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $212.7K | 40,900 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $216.7K | 148,410 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $216.8K | 24,612 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218.0K | 3,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $222.2K | 130,679 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $222.5K | 50,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $222.6K | 86,955 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $222.7K | 87,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $224.7K | 150,800 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $225.1K | 3,613 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $226.2K | 58,302 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $227.5K | 189,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $227.8K | 73,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $229.4K | 103,800 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $230.5K | 345,000 | 0.0% |