Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $820.5K | 343,323 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $824.6K | 356,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $825.8K | 4,500 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $826.9K | 115,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $827.2K | 113,158 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $829.4K | 64,197 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $833.9K | 15,354 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $842.7K | 241,462 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $845.9K | 119,143 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $853.1K | 56,457 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $857.5K | 35,001 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $867.4K | 47,142 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $868.7K | 122,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $870.9K | 154,150 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $878.3K | 229,326 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $879.4K | 118,513 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $882.4K | 90,043 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $884.0K | 43,018 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $888.0K | 400,000 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $895.0K | 18,700 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $909.3K | 58,895 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $910.1K | 74,843 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $911.0K | 87,179 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $912.5K | 89,020 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $916.1K | 380,122 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $916.9K | 36,013 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $919.2K | 294,613 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $922.5K | 37,273 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $924.0K | 81,555 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $926.0K | 163,900 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $927.9K | 736,427 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $933.4K | 501,806 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $935.3K | 38,600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $938.9K | 23,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $943.0K | 108,643 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $943.5K | 66,162 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $945.1K | 71,116 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $951.1K | 107,467 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $952.0K | 37,201 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $952.9K | 31,090 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $962.3K | 25,026 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $966.5K | 174,782 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $969.8K | 53,607 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $974.4K | 67,200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $980.3K | 86,219 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $982.6K | 51,718 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $990.6K | 39,720 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $997.4K | 113,600 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $999.2K | 47,583 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.0M | 340,619 | 0.0% |