Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $445.6K | 112,800 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $446.3K | 25,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $447.2K | 33,625 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $449.5K | 198,900 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $451.2K | 24,689 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $456.5K | 191,800 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $458.1K | 158,500 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $458.6K | 95,143 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $458.8K | 36,700 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $458.8K | 67,375 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $459.7K | 30,300 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $461.6K | 501,700 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $462.8K | 23,138 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $463.4K | 100,300 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $463.8K | 181,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $469.1K | 226,600 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $470.0K | 236,195 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $471.3K | 28,408 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $472.0K | 59,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $472.7K | 50,285 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $473.4K | 45,738 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $475.3K | 36,700 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $477.3K | 185,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $477.4K | 115,033 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $477.5K | 199,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $478.8K | 56,600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $479.5K | 176,300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $480.0K | 372,124 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $481.0K | 27,578 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $481.0K | 65,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $481.1K | 160,382 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $481.3K | 31,500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $482.4K | 56,555 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $483.1K | 589,875 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $483.1K | 455,800 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $486.4K | 65,201 | 0.0% |
| GAN LTD | SHS | G3728V109 | $488.7K | 421,279 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $489.6K | 34,650 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $493.9K | 156,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $496.1K | 63,600 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $496.4K | 114,650 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $501.7K | 18,525 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $502.1K | 135,700 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $505.3K | 570,004 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $505.9K | 395,200 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $508.2K | 76,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $511.2K | 94,500 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $516.0K | 47,211 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $519.6K | 74,225 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $521.0K | 95,600 | 0.0% |