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 |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $692.4K | 33,889 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $694.1K | 105,323 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $696.4K | 291,360 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $697.8K | 165,749 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $700.3K | 156,307 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $705.0K | 18,694 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $705.4K | 25,764 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $707.5K | 209,952 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $709.2K | 349,358 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $710.8K | 37,488 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $711.4K | 145,185 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $712.3K | 40,586 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $713.5K | 153,439 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $714.0K | 48,508 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $714.5K | 1,191,202 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $714.6K | 2,418 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $716.9K | 31,805 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $720.0K | 325,790 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $720.6K | 96,471 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $721.8K | 13,188 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $722.7K | 110,163 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $723.8K | 47,248 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $726.8K | 22,166 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $727.4K | 50,233 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $729.9K | 99,303 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $732.2K | 44,891 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $733.7K | 429,085 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $738.6K | 29,357 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $740.4K | 68,934 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $740.8K | 52,203 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $740.8K | 23,436 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $742.8K | 88,641 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $744.0K | 238,472 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $746.7K | 52,328 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $747.8K | 18,649 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $750.8K | 236,102 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $757.2K | 636,323 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $761.4K | 6,620 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $763.1K | 226,434 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $765.0K | 63,429 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $767.5K | 38,128 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $767.5K | 4,110 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $768.7K | 24,083 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $772.6K | 121,866 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $774.2K | 176,363 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $774.6K | 27,636 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $777.4K | 39,026 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $782.6K | 100,466 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $783.8K | 83,204 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $785.3K | 195,845 | 0.0% |