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 |
|---|---|---|---|---|---|
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $8.5M | 294,277 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $8.6M | 295,598 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.6M | 476,422 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $8.6M | 929,189 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.6M | 3,208,543 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.6M | 2,113,239 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $8.6M | 282,539 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8.6M | 926,795 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $8.7M | 1,021,342 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.7M | 456,826 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $8.7M | 317,401 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $8.7M | 149,473 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8.7M | 2,087,032 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $8.8M | 2,231,499 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.8M | 6,597,956 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 4,207,754 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.8M | 483,822 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.8M | 4,924,554 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $8.8M | 340,767 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $8.8M | 1,310,577 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8.9M | 1,411,104 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8.9M | 370,340 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $8.9M | 240,336 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $8.9M | 955,930 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.9M | 289,876 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $8.9M | 4,319,608 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.0M | 7,802,180 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $9.0M | 190,648 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $9.0M | 1,721,510 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $9.0M | 1,260,727 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.1M | 4,947,178 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9.1M | 863,580 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $9.1M | 947,627 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $9.1M | 1,546,285 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $9.1M | 247,370 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9.1M | 414,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.1M | 310,266 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $9.1M | 2,836,672 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $9.1M | 384,537 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $9.1M | 8,880,681 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $9.2M | 2,050,298 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.2M | 857,246 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $9.2M | 421,022 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $9.2M | 200,812 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $9.2M | 737,013 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $9.2M | 318,419 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.2M | 335,605 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $9.2M | 2,765,172 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.2M | 338,253 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $9.2M | 613,764 | 0.0% |