Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miromatrix MED Inc | COM | 60471P108 | $1.9M | 635,155 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.9M | 1,979,416 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.9M | 296,883 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.9M | 188,410 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.9M | 1,130,191 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $1.9M | 1,606,317 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.9M | 22,050 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1.9M | 654,517 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 417,980 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.9M | 519,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.9M | 953,931 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.9M | 514,070 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.9M | 1,055,845 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.9M | 771,360 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.9M | 667,065 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.9M | 1,358,958 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.9M | 293,902 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.9M | 378,418 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $2.0M | 85,115 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $2.0M | 421,641 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0M | 114,972 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $2.0M | 466,417 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.0M | 388,340 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.0M | 88,156 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.0M | 2,624,237 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2.0M | 64,262 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $2.0M | 174,437 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.0M | 2,859,049 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $2.0M | 856,084 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.0M | 242,662 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.1M | 770,439 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.1M | 57,103 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.1M | 1,322,601 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.1M | 422,974 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.1M | 245,950 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.1M | 388,246 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.1M | 3,657,705 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.1M | 1,148,904 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $2.1M | 1,771,022 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $2.1M | 2,682,828 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $2.1M | 422,585 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1M | 1,549,442 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $2.1M | 775,140 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.1M | 122,856 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2.1M | 832,251 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.1M | 692,923 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2.2M | 385,248 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.2M | 5,908,147 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.2M | 1,207,155 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.2M | 163,597 | 0.0% |