Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $518.7K | 263,276 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $521.7K | 89,032 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $522.1K | 23,062 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $524.1K | 55,290 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $525.2K | 78,034 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $527.7K | 340,425 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $529.5K | 63,265 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $530.0K | 143,254 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $535.6K | 36,287 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $540.6K | 18,326 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $542.8K | 7,682 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $544.3K | 21,421 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $552.5K | 77,592 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $552.5K | 20,510 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $554.5K | 260,350 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $555.7K | 28,627 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $556.6K | 71,357 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $556.9K | 71,859 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $558.2K | 160,876 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $558.4K | 77,344 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $559.6K | 84,660 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $563.0K | 34,414 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $563.5K | 47,996 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $564.7K | 12,439 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $564.8K | 20,843 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $567.8K | 96,572 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $571.7K | 71,548 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $572.0K | 77,302 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $572.9K | 6,593 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $574.3K | 67,959 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $574.4K | 40,505 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $575.8K | 13,339 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $576.5K | 114,609 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $583.2K | 70,008 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $583.7K | 299,335 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $585.2K | 177,348 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $586.8K | 20,596 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $587.8K | 2,182 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $587.8K | 32,930 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $589.7K | 68,728 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $590.1K | 188,536 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $592.8K | 46,383 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $593.9K | 41,663 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $594.6K | 58,990 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $595.1K | 78,715 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $597.1K | 12,991 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $597.2K | 30,703 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $598.6K | 8,683 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $604.2K | 88,329 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $604.5K | 472,290 | 0.0% |