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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $928.6K | 851,921 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $933.1K | 504,371 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $933.3K | 864,205 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $935.1K | 136,708 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $938.5K | 105,210 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $939.6K | 248,562 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $941.9K | 65,316 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $943.1K | 40,494 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $943.8K | 30,249 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $946.9K | 40,072 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $948.2K | 8,928 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $949.4K | 548,806 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $962.9K | 170,426 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $967.6K | 59,694 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $969.0K | 40,256 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $972.4K | 578,808 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $975.7K | 169,693 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $976.7K | 288,975 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $978.2K | 74,957 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $978.3K | 23,277 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $981.4K | 522,030 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $985.7K | 38,852 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $987.4K | 79,952 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $987.6K | 633,108 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $988.7K | 279,285 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $992.9K | 124,268 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $996.0K | 290,379 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $997.2K | 104,861 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0M | 10,688 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.0M | 69,032 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.0M | 106,406 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0M | 983,009 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0M | 61,997 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0M | 236,677 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.0M | 55,701 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 56,418 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.0M | 89,201 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.0M | 125,441 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0M | 128,135 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.0M | 120,501 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.0M | 66,638 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 3,539 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.0M | 114,606 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1M | 27,857 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.1M | 296,083 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1M | 327,253 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,222 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1M | 29,290 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1M | 13,133 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.1M | 518,813 | 0.0% |