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 |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $212.1K | 15,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $212.4K | 168,600 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $213.1K | 256,700 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $214.2K | 10,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 400 | 0.0% |
| Sigilon Therapeutics Inc | COM NEW | 82657L206 | $216.4K | 9,615 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $216.7K | 89,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $217.5K | 73,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $217.9K | 23,201 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $218.0K | 50,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $218.2K | 67,148 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $220.1K | 29,583 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $220.5K | 150,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $220.8K | 193,682 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $221.0K | 18,509 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $221.6K | 40,446 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $222.2K | 41,448 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $222.3K | 161,100 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $223.1K | 266,400 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $223.2K | 348,700 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $225.3K | 3,618 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $225.7K | 76,500 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $225.7K | 10,363 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $228.9K | 111,664 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $229.4K | 70,800 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $230.3K | 277,500 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $231.0K | 77,000 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $231.1K | 46,130 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $233.8K | 27,500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $234.2K | 32,256 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $236.5K | 135,900 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $237.7K | 81,686 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $239.1K | 83,600 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $239.5K | 6,710 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $241.5K | 73,305 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $243.5K | 87,900 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $244.0K | 147,856 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $244.8K | 176,100 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $245.5K | 97,800 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $246.0K | 61,800 | 0.0% |
| Sonendo Inc | COM | 835431107 | $246.8K | 181,500 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $248.4K | 26,769 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $250.3K | 109,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.5K | 1,859 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $251.4K | 29,401 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $251.6K | 106,600 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $251.9K | 115,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $252.0K | 120,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $255.5K | 19,653 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $257.3K | 61,996 | 0.0% |