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 |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $5.3M | 1,974,756 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.3M | 548,520 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.3M | 1,516,980 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.3M | 997,262 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5.3M | 451,000 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $5.3M | 432,511 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $5.4M | 148,141 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $5.4M | 58,649 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.4M | 1,016,141 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $5.4M | 727,236 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.4M | 407,652 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.4M | 249,257 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $5.4M | 899,314 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $5.4M | 3,441,786 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.5M | 1,946,139 | 0.0% |
| View Inc | COM CL A | 92671V106 | $5.5M | 5,693,698 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $5.5M | 3,580,693 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.5M | 1,077,472 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $5.5M | 1,991,363 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $5.6M | 1,307,142 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.6M | 975,620 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.6M | 628,253 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $5.6M | 303,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $5.6M | 814,721 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.6M | 487,872 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.6M | 909,269 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.6M | 532,002 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $5.6M | 589,400 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.6M | 582,465 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.6M | 434,273 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $5.7M | 588,369 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.7M | 620,461 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.7M | 1,018,743 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.7M | 727,201 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5.7M | 238,995 | 0.0% |
| Yellow Corp | COM | 985510106 | $5.7M | 2,279,382 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $5.8M | 542,740 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $5.8M | 795,139 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $5.8M | 4,865,592 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5.8M | 359,378 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.8M | 142,896 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.8M | 3,146,220 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.8M | 791,975 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $5.8M | 1,837,933 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.8M | 819,852 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $5.8M | 185,062 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.8M | 2,860,387 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $5.9M | 637,554 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $5.9M | 12,989,011 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.9M | 299,552 | 0.0% |