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 |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $374.9K | 185,593 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $375.2K | 371,492 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $378.4K | 194,070 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $378.7K | 63,966 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $381.9K | 92,700 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $384.8K | 164,447 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $385.1K | 91,683 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $385.5K | 17,250 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $386.8K | 22,727 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $387.9K | 289,500 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $389.6K | 165,100 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $390.2K | 40,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $390.3K | 148,400 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $391.0K | 201,560 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $391.9K | 77,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $394.4K | 342,989 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $394.5K | 249,700 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $394.9K | 669,276 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $396.7K | 77,784 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $397.4K | 13,095 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $400.0K | 25,415 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $400.2K | 93,500 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $401.8K | 30,052 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $405.7K | 94,800 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $406.5K | 186,481 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $408.4K | 134,350 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $408.7K | 26,365 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $410.3K | 205,125 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $412.1K | 63,300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $415.9K | 338,100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $416.6K | 28,518 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $417.0K | 26,277 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $418.8K | 408,610 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $421.2K | 360,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $421.7K | 34,200 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $422.5K | 160,632 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $426.2K | 91,058 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $428.4K | 172,750 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $432.3K | 23,647 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $433.7K | 22,380 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $434.7K | 230,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $436.1K | 92,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $437.0K | 31,100 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $437.5K | 350,000 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $438.7K | 25,925 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $439.2K | 132,700 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $439.6K | 14,502 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $440.9K | 106,500 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $442.4K | 167,905 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $444.2K | 227,800 | 0.0% |