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 |
|---|---|---|---|---|---|
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3M | 47,069 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 74,035 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.3M | 59,413 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.3M | 140,788 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3M | 165,800 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.3M | 105,574 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.3M | 9,028 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 29,600 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3M | 152,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,823 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 105,693 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3M | 76,717 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.3M | 86,549 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.3M | 684,650 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.3M | 230,487 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,030 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.4M | 112,914 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 59,856 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.4M | 72,704 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 79,038 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.4M | 111,950 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4M | 75,331 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4M | 150,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.4M | 94,240 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 614,250 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 403,625 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.4M | 66,890 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4M | 95,084 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 23,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 379,912 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.4M | 79,667 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4M | 152,222 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4M | 80,200 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.4M | 77,696 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.5M | 52,304 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,940 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.5M | 144,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5M | 183,414 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.5M | 174,548 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.5M | 305,216 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 13,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 39,350 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.5M | 167,274 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5M | 221,781 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5M | 40,004 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 99,373 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5M | 95,475 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 351,462 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.5M | 172,512 | 0.0% |