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 |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $540.8K | 165,900 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $542.5K | 139,100 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $546.0K | 39,708 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $546.1K | 9,868 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $546.3K | 106,500 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $546.7K | 268,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $551.4K | 85,086 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $551.8K | 95,143 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $554.5K | 36,005 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $555.2K | 28,842 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $556.5K | 161,300 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $565.3K | 25,160 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $565.6K | 63,554 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $567.0K | 77,148 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $570.6K | 13,776 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $571.6K | 33,544 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $571.9K | 25,050 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $574.5K | 212,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $578.3K | 34,650 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $580.2K | 113,772 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $581.7K | 285,137 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $581.9K | 41,444 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $582.0K | 395,914 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $582.4K | 228,380 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $585.9K | 123,600 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $587.4K | 90,931 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $588.0K | 145,900 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $590.0K | 35,179 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $600.7K | 114,200 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $601.0K | 148,400 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $603.9K | 20,676 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $608.6K | 189,594 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $608.6K | 84,296 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $610.9K | 92,555 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $610.9K | 42,158 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $613.2K | 494,535 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $616.2K | 77,800 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $617.7K | 102,103 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $625.7K | 174,296 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $626.6K | 96,100 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $628.2K | 74,348 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $633.0K | 19,800 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $634.9K | 26,400 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $636.5K | 43,655 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $636.7K | 6,351 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $637.3K | 104,126 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $638.8K | 57,708 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $639.0K | 150,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $641.4K | 84,500 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $646.4K | 88,300 | 0.0% |