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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $138.8K | 127,300 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $139.0K | 41,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $139.2K | 26,863 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $140.3K | 63,200 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $141.6K | 32,414 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $142.2K | 23,200 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $142.3K | 250,100 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $143.2K | 10,200 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $145.8K | 55,223 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $146.5K | 96,400 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $147.0K | 85,478 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $148.2K | 124,534 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $148.9K | 46,100 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $149.2K | 21,500 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $150.5K | 248,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $151.4K | 58,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $152.8K | 175,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $153.9K | 16,475 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $154.0K | 174,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $155.1K | 138,495 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $156.0K | 39,500 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $157.1K | 302,073 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $157.2K | 47,643 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $157.4K | 74,600 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $157.8K | 82,600 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $158.0K | 135,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $159.8K | 105,809 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $163.1K | 134,800 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $164.4K | 12,660 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $166.0K | 40,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $168.7K | 96,400 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $174.4K | 76,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $175.7K | 155,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $176.9K | 295,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $178.8K | 96,105 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $181.5K | 41,448 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $182.4K | 132,200 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $182.9K | 38,100 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $183.9K | 17,500 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $184.4K | 41,617 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $185.4K | 168,500 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $186.3K | 232,800 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $186.3K | 93,136 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $186.6K | 61,996 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $186.9K | 154,500 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $187.4K | 149,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $187.9K | 129,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $188.2K | 221,400 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $188.9K | 69,717 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $190.0K | 80,500 | 0.0% |