Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $15.2K | 33,998 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $15.2K | 1,439 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15.2K | 4,471 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $15.3K | 738 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.3K | 1,199 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $15.4K | 1,016 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $15.4K | 1,144 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $15.6K | 1,610 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $15.6K | 1,239 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $15.6K | 962 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $15.6K | 7,892 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $15.7K | 800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $15.8K | 556 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.8K | 857 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $15.9K | 1,020 | 0.0% |
| Joint Corp | COM | SBRK01274 | $15.9K | 943 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $15.9K | 848 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $16.0K | 3,884 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.1K | 1,284 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $16.1K | 600 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $16.1K | 756 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.2K | 1,296 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $16.3K | 305 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.4K | 1,019 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $16.4K | 16,210 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $16.4K | 717 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.4K | 10,648 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.4K | 5,001 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $16.6K | 199 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16.6K | 4,270 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $16.7K | 771 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $16.7K | 319 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.7K | 176 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $16.7K | 914 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $16.8K | 429 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.8K | 59 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $16.9K | 532 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17.0K | 1,548 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $17.0K | 522 | 0.0% |
| Nano X Imaging LTD | ORD SHS | SBLB2P069 | $17.1K | 2,956 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $17.1K | 252 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $17.1K | 272 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $17.2K | 5,594 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $17.2K | 1,307 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $17.2K | 1,137 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $17.3K | 2,006 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $17.3K | 1,550 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.3K | 501 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $17.4K | 812 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $17.4K | 3,278 | 0.0% |