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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $4.8M | 1,653,717 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $4.9M | 6,832,832 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.9M | 873,196 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.9M | 707,007 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.9M | 874,086 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.9M | 1,395,586 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $4.9M | 5,102,334 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $4.9M | 992,592 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.9M | 387,717 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.9M | 401,416 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.9M | 847,639 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.9M | 849,530 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.9M | 488,041 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $4.9M | 7,062,952 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.9M | 971,638 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $5.0M | 1,280,613 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.0M | 1,012,515 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.0M | 657,668 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $5.0M | 404,548 | 0.0% |
| 374Water Inc | COM | 88583P104 | $5.0M | 1,750,482 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $5.0M | 259,899 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.0M | 611,043 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $5.0M | 649,753 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.0M | 2,852,392 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.1M | 427,382 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $5.1M | 4,373,165 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $5.1M | 2,423,050 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.1M | 4,107,376 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $5.1M | 3,168,375 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5.1M | 1,208,979 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $5.1M | 384,843 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.1M | 342,145 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.1M | 1,031,281 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.1M | 86,859 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $5.2M | 1,101,605 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.2M | 309,968 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $5.2M | 2,474,744 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.2M | 227,352 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $5.2M | 4,373,367 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $5.2M | 4,777,649 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.2M | 307,687 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $5.2M | 3,033,050 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.2M | 542,992 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.2M | 392,599 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.2M | 507,702 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $5.2M | 344,524 | 0.0% |
| Sonendo Inc | COM | 835431107 | $5.3M | 1,856,243 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $5.3M | 522,267 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.3M | 80,317 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.3M | 631,289 | 0.0% |