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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $7.7M | 1,748,274 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.7M | 883,145 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.7M | 2,729,243 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7.7M | 1,813,682 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $7.7M | 261,972 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $7.8M | 1,687,557 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.8M | 675,235 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $7.8M | 235,847 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.8M | 1,778,212 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.8M | 1,152,673 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.8M | 418,177 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.9M | 1,143,130 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7.9M | 4,232,243 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $7.9M | 5,629,478 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $7.9M | 1,231,813 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7.9M | 772,957 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.9M | 235,793 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $7.9M | 1,191,330 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.9M | 61,128 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.9M | 1,992,089 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.9M | 680,825 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.9M | 3,062,587 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8.0M | 298,836 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.0M | 48,820,270 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.0M | 1,548,871 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $8.0M | 2,627,580 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8.0M | 191,581 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $8.1M | 463,205 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.1M | 4,285,113 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.1M | 311,422 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $8.2M | 672,918 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $8.2M | 2,719,264 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $8.2M | 447,235 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $8.2M | 259,084 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $8.2M | 1,497,202 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $8.3M | 476,745 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $8.3M | 1,273,869 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.3M | 884,156 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $8.3M | 4,774,458 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.3M | 1,097,383 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.3M | 2,820,617 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8.3M | 349,956 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $8.3M | 1,621,439 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.3M | 483,401 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.4M | 1,990,063 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $8.4M | 403,249 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.5M | 1,412,396 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $8.5M | 637,358 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.5M | 226,399 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.5M | 363,616 | 0.0% |