Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $438.0K | 14,600 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $438.2K | 33,200 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $448.0K | 27,984 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $452.3K | 75,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $455.5K | 66,992 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $458.1K | 143,600 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $461.4K | 110,382 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $470.8K | 290,644 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $470.9K | 57,076 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $475.2K | 153,800 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $476.4K | 117,930 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $481.6K | 286,655 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $482.2K | 175,973 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $484.1K | 16,700 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $486.6K | 82,200 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $487.8K | 214,884 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $489.5K | 21,920 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $491.6K | 117,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $493.6K | 338,100 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $493.6K | 57,600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $494.0K | 35,101 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $494.3K | 16,704 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $494.5K | 65,500 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $494.9K | 54,991 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $496.6K | 61,607 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $498.6K | 137,744 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $499.9K | 16,390 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $502.2K | 24,884 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $502.4K | 78,996 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $502.6K | 63,300 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $503.1K | 137,470 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $504.7K | 98,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $505.1K | 34,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $505.8K | 168,600 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $508.5K | 55,211 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $510.8K | 39,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $511.0K | 95,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $512.3K | 218,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $513.3K | 295,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $517.3K | 96,700 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $521.3K | 31,500 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $522.2K | 25,800 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $525.1K | 26,292 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $525.6K | 144,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $526.1K | 106,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $526.7K | 196,521 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $529.7K | 223,500 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $533.1K | 392,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $536.2K | 85,924 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $539.9K | 86,800 | 0.0% |