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 |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $816.9K | 43,200 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $817.6K | 136,037 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $818.6K | 84,475 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $821.7K | 44,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.6K | 8,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $828.8K | 28,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $829.9K | 80,260 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $834.2K | 60,800 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $841.2K | 605,167 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $846.3K | 301,175 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $853.1K | 198,400 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $853.3K | 109,675 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $860.1K | 87,500 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $861.0K | 65,777 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $862.1K | 203,810 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $863.6K | 56,369 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $867.4K | 35,475 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $867.9K | 154,150 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $873.8K | 19,100 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $874.1K | 71,237 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $874.2K | 63,718 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $875.2K | 184,262 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $878.2K | 32,769 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $882.0K | 90,043 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $884.2K | 41,473 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $889.8K | 86,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $891.4K | 22,314 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $893.2K | 501,806 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $903.9K | 76,600 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $905.5K | 43,808 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $907.9K | 4,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $913.3K | 951,524 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $914.2K | 122,875 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $921.2K | 47,142 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $922.5K | 781,766 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $922.5K | 36,961 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $923.5K | 46,928 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $935.6K | 117,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $938.7K | 135,850 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $944.0K | 87,811 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $948.7K | 47,650 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $955.9K | 58,037 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $963.5K | 247,675 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $966.7K | 37,526 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $968.8K | 140,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $975.4K | 431,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $986.5K | 27,250 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $990.2K | 54,555 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $995.8K | 65,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $999.7K | 416,527 | 0.0% |