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 |
|---|---|---|---|---|---|
| CSP Inc(CSPI) | COM | 126389105 | $561.0K | 47,100 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $562.1K | 6,108 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $563.0K | 405,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $563.9K | 31,222 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $565.5K | 45,422 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $568.8K | 133,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $569.3K | 309,399 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $569.4K | 13,554 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $570.1K | 62,374 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $570.7K | 152,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $570.9K | 91,200 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $573.3K | 26,742 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $579.9K | 331,392 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $583.2K | 86,660 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $586.8K | 23,138 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $586.8K | 41,885 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $587.9K | 67,655 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $594.0K | 109,200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $594.7K | 95,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $597.7K | 59,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $600.0K | 28,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $601.6K | 20,237 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $608.9K | 68,028 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $616.0K | 125,450 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $616.9K | 43,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $621.8K | 78,306 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $623.8K | 245,583 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $623.9K | 413,200 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $624.5K | 23,800 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $625.0K | 76,400 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $635.7K | 51,813 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $638.5K | 356,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $641.9K | 36,350 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $642.1K | 166,782 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $647.8K | 148,911 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $649.5K | 116,600 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $653.1K | 45,800 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $653.5K | 50,621 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $656.1K | 65,152 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $657.6K | 25,050 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $659.7K | 304,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $659.7K | 90,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $660.8K | 44,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $661.1K | 92,200 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $663.5K | 259,635 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $665.4K | 69,600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $665.9K | 57,305 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $665.9K | 111,541 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $670.8K | 49,144 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $677.1K | 92,000 | 0.0% |