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 |
|---|---|---|---|---|---|
| Sonendo Inc | COM | 835431107 | $343.0K | 171,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $343.2K | 260,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $344.5K | 173,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $344.5K | 63,800 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $345.3K | 17,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.9K | 3,487 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $347.3K | 15,867 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $347.6K | 37,295 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $348.5K | 188,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $348.8K | 89,217 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $350.5K | 131,270 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $351.3K | 110,481 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $355.5K | 30,052 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $357.6K | 13,182 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $359.7K | 119,100 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $360.2K | 163,725 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $362.4K | 16,390 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $362.7K | 117,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $363.7K | 23,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $363.8K | 75,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $368.7K | 48,195 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $369.7K | 5,449 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $369.7K | 308,100 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $370.8K | 120,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $373.1K | 389,600 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $375.8K | 75,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $379.2K | 39,049 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $380.1K | 68,000 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $380.6K | 40,446 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $382.0K | 18,168 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $384.6K | 52,900 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $384.6K | 26,525 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $385.8K | 109,616 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $388.4K | 366,432 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $388.7K | 41,575 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $393.1K | 17,950 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $393.5K | 160,632 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $393.7K | 18,928 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $394.5K | 114,340 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $394.7K | 68,052 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $395.5K | 114,650 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $396.5K | 275,373 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $398.1K | 60,593 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $398.4K | 28,518 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $401.4K | 115,687 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $406.0K | 150,940 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $407.3K | 102,600 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $410.1K | 29,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $413.4K | 212,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $414.5K | 54,393 | 0.0% |