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 |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $325.6K | 92,500 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $326.1K | 78,200 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $328.5K | 69,900 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $329.6K | 110,608 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $329.9K | 69,600 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $330.0K | 120,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $333.8K | 145,147 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $335.5K | 350,000 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $336.6K | 367,858 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $337.2K | 23,600 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $337.8K | 85,200 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $338.9K | 130,350 | 0.0% |
| Intevac Inc | COM | 461148108 | $340.1K | 90,700 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $341.0K | 34,652 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $341.3K | 302,073 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $341.4K | 18,168 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $342.4K | 42,012 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $345.4K | 319,800 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $346.0K | 60,593 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $346.9K | 28,437 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $347.1K | 72,171 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $347.6K | 35,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $349.4K | 112,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $354.0K | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $355.0K | 92,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $357.7K | 50,028 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $358.8K | 212,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $359.8K | 140,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $364.2K | 239,600 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $364.2K | 48,500 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $366.4K | 17,950 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $366.7K | 389,600 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $367.0K | 50,000 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $370.1K | 31,500 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $370.2K | 34,892 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $371.1K | 13,700 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $371.3K | 132,600 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $374.3K | 150,940 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $375.2K | 111,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $375.8K | 63,800 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $376.2K | 16,390 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $377.2K | 57,500 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $378.0K | 100,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $378.1K | 193,900 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $378.2K | 32,712 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $378.8K | 75,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $381.5K | 350,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $382.5K | 39,756 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $385.5K | 69,717 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $386.9K | 40,600 | 0.0% |