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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.0M | 141,423 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 9,750 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.0M | 39,676 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0M | 103,225 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0M | 26,132 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.0M | 144,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.0M | 38,063 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.0M | 248,669 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.0M | 89,020 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.0M | 52,992 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 65,550 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.0M | 214,300 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 117,072 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.1M | 31,880 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1M | 72,563 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 7,900 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.1M | 53,099 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1M | 86,487 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 53,100 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.1M | 125,350 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 109,907 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.1M | 155,450 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1M | 154,974 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 33,975 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.1M | 67,268 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 8,893 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 38,600 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.1M | 302,355 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1M | 95,966 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.1M | 388,496 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.1M | 53,359 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1M | 67,794 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.1M | 39,377 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.1M | 87,957 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 95,500 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1M | 102,630 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.1M | 108,738 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.1M | 271,462 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 379,912 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.1M | 684,650 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 74,825 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 43,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 54,889 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 12,200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.2M | 161,118 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2M | 178,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 21,954 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2M | 506,293 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2M | 179,200 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2M | 39,720 | 0.0% |