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 |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.2M | 1,941,854 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.2M | 665,935 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.2M | 367,454 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.2M | 930,989 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $2.3M | 2,927,396 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.3M | 1,476,616 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 1,204,459 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.3M | 1,264,710 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3M | 335,349 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.3M | 1,306,248 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.3M | 570,814 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $2.3M | 6,457,777 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2.3M | 1,202,659 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.3M | 1,021,033 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.3M | 1,262,918 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.3M | 328,222 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.3M | 4,003,031 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $2.3M | 208,117 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.3M | 1,912,204 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.3M | 124,628 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.3M | 1,428,533 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $2.4M | 1,699,644 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.4M | 632,691 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2.4M | 591,604 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $2.4M | 1,315,800 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.4M | 2,498,363 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $2.4M | 890,353 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2.4M | 2,375,286 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $2.4M | 4,284,231 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.4M | 1,529,427 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.4M | 2,166,885 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.4M | 2,062,621 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.4M | 1,504,922 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.4M | 66,718 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.4M | 1,599,346 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.5M | 5,023,132 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.5M | 9,338,147 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.5M | 626,904 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.5M | 3,603 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $2.5M | 703,354 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $2.5M | 790,936 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.5M | 1,965,225 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.5M | 1,140,126 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $2.5M | 8,684,821 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.5M | 3,018,636 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.5M | 235,975 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.5M | 1,771,671 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.5M | 402,301 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $2.5M | 152,090 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.5M | 1,106,403 | 0.0% |