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 |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $521.9K | 163,100 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $525.9K | 18,330 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $527.5K | 55,639 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $529.1K | 16,675 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $530.4K | 69,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $537.6K | 71,200 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $537.7K | 68,761 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $538.1K | 30,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $538.1K | 105,300 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $541.8K | 286,655 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $546.5K | 259,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $554.4K | 141,800 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $555.3K | 57,600 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $555.5K | 152,600 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $559.5K | 42,675 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $560.0K | 61,607 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $561.7K | 126,500 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $565.6K | 30,975 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $569.1K | 252,950 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $569.3K | 89,100 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $573.7K | 139,241 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $583.3K | 95,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $584.3K | 60,048 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $585.0K | 177,800 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $585.0K | 38,208 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $590.9K | 39,525 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $591.3K | 27,374 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $592.1K | 356,700 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $593.8K | 409,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $594.5K | 86,917 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $597.9K | 38,875 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $600.5K | 883,100 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $610.8K | 36,795 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $612.7K | 51,702 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $614.6K | 45,800 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $614.8K | 212,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $615.8K | 358,031 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $618.0K | 68,284 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $623.6K | 94,063 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $634.7K | 123,725 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $640.9K | 48,367 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $641.7K | 594,200 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $642.9K | 260,267 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $644.4K | 42,762 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $647.2K | 21,975 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $649.3K | 37,100 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $653.0K | 35,881 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $653.8K | 15,200 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $654.3K | 84,100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $658.6K | 76,400 | 0.0% |