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 |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $678.5K | 101,873 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $679.4K | 709,384 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $679.8K | 82,105 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $684.6K | 60,800 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $687.0K | 142,833 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $687.7K | 16,503 | 0.0% |
| GAN LTD | SHS | G3728V109 | $690.9K | 421,279 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $691.5K | 744,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $692.9K | 264,451 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $698.7K | 37,769 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $713.0K | 177,800 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $715.9K | 20,035 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $716.3K | 40,332 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $716.5K | 43,135 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $716.5K | 77,800 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $716.9K | 883,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $718.2K | 120,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $719.9K | 126,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $721.6K | 39,646 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $726.4K | 20,337 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $732.7K | 286,195 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $734.3K | 51,567 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $736.3K | 146,972 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $739.9K | 349,025 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $743.2K | 21,400 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $743.3K | 153,584 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $750.9K | 248,647 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $752.1K | 114,650 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $752.5K | 126,676 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $755.6K | 186,100 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $756.5K | 61,607 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $765.0K | 35,091 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $767.6K | 301,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $769.0K | 24,870 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $775.3K | 31,100 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $778.7K | 61,506 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $784.2K | 338,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $785.8K | 43,926 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $791.7K | 52,783 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $793.0K | 126,278 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $794.3K | 252,950 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $794.6K | 60,057 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $799.9K | 70,289 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $806.9K | 97,800 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $808.6K | 49,006 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $813.0K | 32,611 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $814.1K | 85,600 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $816.1K | 497,603 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $816.4K | 105,200 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $820.4K | 163,100 | 0.0% |