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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $281.9K | 190,500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $282.2K | 22,670 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $282.6K | 32,300 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $284.5K | 34,200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $284.7K | 13,700 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $285.6K | 9,510 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $286.9K | 114,768 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $287.1K | 145,745 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $287.2K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.2K | 500 | 0.0% |
| Ouster Inc | COM | 68989M103 | $289.2K | 345,587 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $289.2K | 60,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $289.6K | 28,564 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $289.8K | 124,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $290.8K | 191,300 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $291.1K | 28,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $293.5K | 3,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.3K | 1,859 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $296.7K | 169,534 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $297.0K | 249,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $300.7K | 77,900 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $303.0K | 101,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $303.3K | 291,600 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $303.9K | 146,800 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $305.9K | 348,700 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $306.1K | 190,100 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $308.7K | 405,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $309.5K | 253,700 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $309.5K | 42,400 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $310.7K | 12,689 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $311.0K | 204,600 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $313.5K | 145,147 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $315.1K | 101,007 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $317.2K | 275,808 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $318.8K | 115,500 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $320.1K | 363,695 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $321.1K | 23,100 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $322.9K | 131,800 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $322.9K | 69,900 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $323.4K | 193,682 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $323.6K | 302,409 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $326.0K | 23,300 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $332.1K | 22,900 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $333.7K | 179,400 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $335.4K | 71,365 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $335.6K | 350,000 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $335.6K | 31,935 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $336.4K | 176,100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $341.9K | 99,400 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $342.8K | 28,375 | 0.0% |