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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $3.9M | 125,556 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.9M | 190,773 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.9M | 189,252 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9M | 108,810 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.9M | 2,078,213 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.9M | 282,575 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.9M | 2,175,376 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $3.9M | 2,640,559 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $3.9M | 4,741,177 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3.9M | 4,679,483 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $3.9M | 669,089 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $4.0M | 6,371,023 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.0M | 275,095 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $4.0M | 7,487,634 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.0M | 275,199 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.0M | 11,436,860 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.0M | 477,376 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4.0M | 993,848 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.0M | 28,730 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $4.0M | 2,163,811 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.0M | 187,409 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.0M | 1,094,164 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.0M | 2,035,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.0M | 1,358,401 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.0M | 2,193,426 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $4.0M | 2,691,919 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.1M | 944,100 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $4.1M | 837,679 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.1M | 333,624 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $4.1M | 1,226,916 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.1M | 3,516,909 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4.1M | 232,481 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.1M | 2,199,148 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.1M | 222,317 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $4.2M | 1,616,264 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $4.2M | 967,826 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.2M | 471,559 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.2M | 1,560,065 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.2M | 2,290,324 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4.2M | 341,516 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.2M | 381,099 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $4.2M | 2,113,539 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.3M | 1,786,296 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.3M | 277,173 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.3M | 689,898 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.3M | 208,212 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.3M | 1,206,777 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.3M | 334,356 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $4.3M | 271,694 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $4.3M | 4,674,346 | 0.0% |