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 |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $238.5K | 38,100 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $239.3K | 111,822 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $239.5K | 19,300 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $240.0K | 200,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $240.5K | 16,600 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $242.8K | 22,670 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $242.9K | 27,727 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $243.4K | 28,671 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $244.2K | 110,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $245.2K | 17,950 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $247.0K | 32,712 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $248.6K | 42,643 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $252.3K | 125,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.1K | 500 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $255.3K | 106,600 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $256.4K | 23,100 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $256.7K | 12,689 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $256.8K | 34,200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $258.0K | 100,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $258.3K | 172,200 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $258.3K | 14,600 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $258.6K | 301,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $262.9K | 92,253 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $263.0K | 34,608 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $263.3K | 40,446 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $263.6K | 158,790 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $264.6K | 60,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $268.1K | 43,180 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $268.2K | 61,800 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $271.3K | 35,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $274.7K | 101,007 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $276.3K | 82,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.1K | 1,859 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $277.1K | 149,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $277.6K | 78,200 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $278.0K | 50,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $278.8K | 25,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $279.0K | 651,848 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $282.0K | 150,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $282.1K | 90,700 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $285.7K | 27,875 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $286.0K | 56,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $288.4K | 140,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $289.3K | 272,900 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $289.6K | 74,550 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $292.4K | 170,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $294.3K | 275,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $294.6K | 48,700 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $296.0K | 28,850 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $297.0K | 180,000 | 0.0% |