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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $10.6M | 1,298,624 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10.6M | 1,062,667 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.7M | 602,635 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.7M | 228,104 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $10.8M | 564,436 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.8M | 1,962,230 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.8M | 382,871 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.9M | 1,426,714 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $10.9M | 6,070,660 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $10.9M | 581,297 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $10.9M | 8,766,468 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.9M | 1,201,906 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $11.0M | 3,186,306 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11.0M | 2,258,254 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $11.0M | 463,291 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.1M | 1,571,836 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.1M | 619,940 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $11.1M | 2,827,588 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $11.1M | 324,895 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $11.1M | 1,294,046 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $11.2M | 1,910,984 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $11.2M | 3,875,167 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.2M | 489,907 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $11.2M | 3,976,853 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $11.2M | 219,146 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $11.2M | 508,685 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.2M | 77,925 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.2M | 2,607,668 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $11.3M | 575,622 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $11.3M | 823,621 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.3M | 428,124 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.4M | 1,497,646 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $11.4M | 765,031 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11.4M | 341,653 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $11.4M | 1,457,296 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.4M | 212,054 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.5M | 1,126,036 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $11.5M | 623,363 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $11.5M | 6,525,085 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $11.6M | 286,655 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $11.6M | 546,571 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $11.6M | 944,417 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.6M | 2,197,774 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $11.6M | 592,756 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11.7M | 3,204,553 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $11.7M | 701,482 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11.8M | 3,856,944 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.8M | 2,442,239 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.8M | 2,722,480 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $11.9M | 1,657,156 | 0.0% |