Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $27.6K | 11,168 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $34.2K | 12,719 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $39.5K | 17,696 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $43.2K | 12,552 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $53.8K | 10,815 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $58.3K | 12,382 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $59.3K | 12,211 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $65.7K | 15,178 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $69.5K | 13,137 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $70.4K | 40,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $74.9K | 23,038 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $77.2K | 14,289 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $80.7K | 31,519 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $82.7K | 42,850 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $84.1K | 30,031 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $86.0K | 22,054 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $89.6K | 10,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $91.3K | 15,714 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $92.4K | 10,987 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $92.4K | 23,583 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $97.2K | 19,839 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $98.5K | 10,396 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $104.0K | 57,433 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $104.8K | 12,475 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $108.5K | 13,763 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $110.8K | 12,680 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $112.3K | 22,115 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113.8K | 10,656 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $114.1K | 35,438 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $124.4K | 10,340 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $124.5K | 12,403 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $125.1K | 10,494 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $126.2K | 30,265 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $126.9K | 11,922 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $131.6K | 14,622 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $132.2K | 19,017 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $135.6K | 12,384 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $137.3K | 10,180 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $144.6K | 10,028 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $145.0K | 27,257 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $150.2K | 25,027 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $156.4K | 13,720 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $163.7K | 10,132 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $166.8K | 19,759 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $177.1K | 11,450 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $180.0K | 48,139 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $186.0K | 11,498 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $195.8K | 31,783 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $196.6K | 14,780 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $198.9K | 19,444 | 0.0% |