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 |
|---|---|---|---|---|---|
| U S Global Invs Inc(GROW) | CL A | 902952100 | $231.9K | 87,853 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $232.9K | 54,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $235.9K | 129,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $237.0K | 230,100 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $237.8K | 8,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $238.0K | 100,000 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $239.1K | 300,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $239.6K | 51,648 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $240.5K | 127,900 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $241.5K | 320,400 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $241.5K | 115,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $242.5K | 74,380 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $243.5K | 59,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $246.8K | 195,900 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $247.2K | 132,200 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $247.3K | 106,600 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $247.7K | 109,102 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $248.4K | 67,148 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $250.5K | 85,200 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $251.6K | 42,355 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $253.8K | 101,500 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $254.9K | 232,800 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $257.1K | 61,800 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $257.7K | 29,215 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $258.7K | 36,700 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $259.7K | 75,700 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $259.9K | 25,458 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $260.1K | 553,391 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $260.8K | 88,700 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $264.4K | 43,625 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $265.8K | 176,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $269.1K | 61,996 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $271.5K | 224,400 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $272.7K | 181,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272.7K | 1,900 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $272.8K | 10,363 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $273.5K | 242,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $273.6K | 107,700 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $275.8K | 34,871 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $275.9K | 16,153 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $276.8K | 160,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $277.1K | 16,015 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $277.8K | 220,500 | 0.0% |
| GAN LTD | SHS | G3728V109 | $278.4K | 215,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $278.5K | 221,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $280.5K | 212,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $280.8K | 73,305 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $281.0K | 133,790 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $281.3K | 27,525 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $281.5K | 78,200 | 0.0% |