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 |
|---|---|---|---|---|---|
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $257.6K | 32,643 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $258.3K | 27,835 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $259.1K | 132,200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $260.8K | 85,511 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $261.9K | 151,402 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $265.9K | 23,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.7K | 515 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $269.6K | 60,048 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $269.7K | 101,007 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $272.6K | 89,093 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $274.6K | 249,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $274.8K | 129,600 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $275.0K | 100,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $278.4K | 129,500 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $279.4K | 310,400 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $282.9K | 230,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $283.7K | 73,122 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $285.2K | 36,700 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $286.4K | 115,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $287.1K | 95,700 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $288.3K | 3,871 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $289.5K | 110,481 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $290.5K | 154,500 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $291.5K | 34,871 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $291.6K | 35,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $295.4K | 12,689 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $295.7K | 33,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $297.5K | 125,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $297.6K | 30,939 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $299.9K | 52,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300.5K | 4,050 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $300.8K | 96,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $302.0K | 34,200 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $302.3K | 15,336 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $302.9K | 272,900 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $305.3K | 450,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $305.4K | 22,670 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $309.5K | 253,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $309.6K | 100,200 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $312.2K | 43,180 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $313.0K | 298,100 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $313.2K | 279,600 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $316.9K | 148,783 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $317.5K | 125,500 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $317.6K | 158,790 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $319.4K | 28,850 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $320.0K | 16,700 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $320.0K | 38,100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $320.1K | 99,400 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $321.9K | 30,052 | 0.0% |