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 |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $665.9K | 251,271 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $676.9K | 108,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $679.6K | 94,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $685.0K | 500,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $686.4K | 25,050 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $688.8K | 28,675 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $690.3K | 25,660 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $691.1K | 79,992 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $695.9K | 91,380 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $699.4K | 85,600 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $700.7K | 92,200 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $701.4K | 30,362 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $701.8K | 22,075 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $704.1K | 47,899 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $704.1K | 149,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $714.5K | 744,300 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $714.6K | 158,101 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $724.8K | 61,321 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $726.1K | 70,840 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $726.8K | 6,266 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $735.2K | 51,813 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $736.1K | 114,125 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $738.8K | 581,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $738.8K | 397,225 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $739.3K | 44,618 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $744.0K | 45,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $745.6K | 15,624 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $747.5K | 115,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $748.8K | 933,000 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $751.4K | 79,425 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $752.4K | 74,130 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $756.3K | 444,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $762.2K | 27,086 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $763.8K | 47,500 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $765.5K | 20,825 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $770.5K | 50,621 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $776.4K | 21,400 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $778.4K | 119,935 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $779.4K | 27,156 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $781.6K | 79,269 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $783.6K | 43,925 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $784.7K | 256,442 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $787.6K | 153,525 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $790.5K | 17,925 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $791.5K | 188,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $802.0K | 200,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $803.8K | 29,359 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $809.0K | 23,668 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $810.7K | 8,900 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $811.0K | 122,700 | 0.0% |