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 |
|---|---|---|---|---|---|
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $817.4K | 67,775 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $821.1K | 11,900 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $821.3K | 290,220 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $831.5K | 92,391 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $840.2K | 119,693 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $840.5K | 62,262 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $843.2K | 86,397 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $844.5K | 30,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $845.3K | 1,175,622 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $845.5K | 339,541 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $846.4K | 39,111 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $851.7K | 233,972 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $852.9K | 313,560 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $867.5K | 91,700 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $870.5K | 2,919,201 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $875.1K | 1,015,385 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $888.7K | 943,210 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $906.6K | 77,688 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $907.3K | 93,631 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $911.3K | 628,459 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $913.7K | 96,281 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $913.8K | 652,690 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $914.8K | 809,531 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $916.6K | 615,188 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $918.8K | 73,505 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $921.6K | 1,125,262 | 0.0% |
| Viasat Inc(VSAT)Put | OPTIONS | 92552V100 | $923.0K | 50,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $924.5K | 1,320,784 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $931.9K | 19,647 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $935.5K | 42,531 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $935.7K | 134,825 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $936.1K | 3,467,141 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $940.5K | 1,062,687 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $945.0K | 755,970 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $948.6K | 93,004 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $949.1K | 186,470 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $954.2K | 460,947 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $954.7K | 723,280 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $956.1K | 383,993 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $958.7K | 622,553 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $959.3K | 25,947 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $962.2K | 65,634 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $962.4K | 154,970 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $967.4K | 339,435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $969.0K | 6,299 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $970.7K | 245,745 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $975.2K | 88,900 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $981.3K | 226,103 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $982.5K | 430,908 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $984.3K | 70,307 | 0.0% |