Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $7.8K | 2,588 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $7.8K | 1,547 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.8K | 983 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $7.8K | 286 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $7.8K | 662 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.8K | 6,807 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $7.8K | 289 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.8K | 1,301 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $7.8K | 299 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.9K | 468 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $8.0K | 1,423 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $8.0K | 8,134 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.0K | 3,704 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $8.0K | 401 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $8.1K | 41 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $8.1K | 704 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8.2K | 1,016 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.2K | 2,232 | 0.0% |
| 374Water Inc | COM | 88583P104 | $8.2K | 3,442 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $8.2K | 1,256 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.2K | 2,484 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $8.3K | 2,522 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.3K | 5,162 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $8.4K | 1,226 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.4K | 1,292 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $8.6K | 1,165 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.6K | 328 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8.6K | 916 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $8.6K | 354 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.7K | 2,334 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8.7K | 1,157 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $8.7K | 7,227 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $8.7K | 562 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $8.7K | 7,177 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.7K | 1,684 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $8.7K | 251 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.7K | 2,092 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8.7K | 484 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8.8K | 437 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.8K | 5,121 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.8K | 595 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.8K | 2,295 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8.8K | 859 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8.8K | 463 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.9K | 1,147 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.9K | 1,003 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.9K | 391 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $8.9K | 2,085 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.9K | 1,315 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $8.9K | 3,336 | 0.0% |