Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $458.5K | 526,700 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $458.5K | 119,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $461.4K | 73,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $463.3K | 33,500 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $464.9K | 131,700 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $466.0K | 34,908 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $467.2K | 745,812 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $470.9K | 30,400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $471.1K | 108,300 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $473.6K | 500,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $474.6K | 63,966 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $479.0K | 195,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $483.8K | 375,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $485.1K | 28,518 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $485.2K | 95,143 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $485.3K | 31,150 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $487.7K | 774,098 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $488.0K | 200,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $488.6K | 36,795 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $489.5K | 220,500 | 0.0% |
| Optinose Inc | COM | 68404V100 | $489.5K | 398,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $490.5K | 93,600 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $494.6K | 37,471 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $495.1K | 27,400 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $495.5K | 409,500 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $498.0K | 22,380 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $498.0K | 203,270 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $498.6K | 325,900 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $500.8K | 27,776 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $501.4K | 414,400 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $502.5K | 26,600 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $503.1K | 51,702 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $505.3K | 31,094 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $507.2K | 57,185 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $509.3K | 75,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $510.5K | 455,800 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $510.8K | 160,632 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $511.5K | 199,800 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $512.1K | 226,600 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $516.8K | 25,800 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $517.4K | 261,300 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $517.9K | 29,869 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $521.4K | 165,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $522.6K | 65,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $523.9K | 148,400 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $532.1K | 26,277 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $537.0K | 198,900 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $541.8K | 55,007 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $554.7K | 57,600 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $558.4K | 45,175 | 0.0% |