Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $662.4K | 83,424 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $663.9K | 763,232 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $665.7K | 216,137 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $666.1K | 1,012,324 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $666.5K | 617,157 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $674.1K | 1,098,118 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $678.0K | 42,162 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $680.3K | 52,652 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $687.4K | 8,444 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $696.1K | 356,958 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $699.6K | 8,914 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $712.4K | 508,858 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $715.0K | 37,378 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $719.7K | 57,668 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $720.6K | 336,706 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $722.2K | 116,297 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $724.9K | 1,638,989 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $725.6K | 143,959 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $726.4K | 666,411 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $729.9K | 37,356 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $734.4K | 479,968 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $735.2K | 195,018 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $735.8K | 348,736 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $738.2K | 201,143 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $742.7K | 495,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $744.7K | 14,357 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $751.1K | 494,122 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $751.9K | 47,894 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $752.1K | 616,438 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $755.2K | 201,934 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $759.8K | 59,495 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $760.1K | 298,672 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $761.0K | 521,251 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $761.1K | 10,536 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $761.9K | 102,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $765.8K | 20,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $774.4K | 667,582 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $777.3K | 133,320 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $784.5K | 402,298 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $784.7K | 219,805 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | OPTIONS | 535919500 | $787.0K | 100,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $787.8K | 61,449 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $788.9K | 149,411 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $795.2K | 131,439 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $798.9K | 244,299 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $808.1K | 84,177 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $808.2K | 97,372 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $808.4K | 78,485 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.1K | 3,842 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $816.5K | 3,696,269 | 0.0% |