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 |
|---|---|---|---|---|---|
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $8.9K | 944 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8.9K | 1,267 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $8.9K | 877 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.9K | 2,525 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $8.9K | 222 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $9.0K | 1,611 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $9.0K | 279 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.0K | 3,679 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.0K | 2,214 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $9.0K | 1,164 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $9.0K | 392 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.0K | 1,201 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.0K | 869 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $9.0K | 838 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.0K | 472 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $9.0K | 6,801 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9.1K | 581 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.1K | 490 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $9.1K | 1,295 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9.1K | 2,837 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.1K | 2,279 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $9.2K | 1,270 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $9.2K | 439 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $9.3K | 440 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9.3K | 1,455 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $9.3K | 2,356 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $9.3K | 1,276 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $9.4K | 323 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $9.4K | 4,839 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9.5K | 1,260 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $9.5K | 805 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.5K | 1,035 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.5K | 3,389 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.5K | 749 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $9.5K | 3,258 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $9.5K | 1,243 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $9.5K | 378 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.5K | 7,330 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $9.6K | 1,428 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $9.6K | 384 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $9.6K | 771 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.6K | 2,727 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9.6K | 868 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.7K | 1,003 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.7K | 1,747 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $9.7K | 2,073 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $9.7K | 428 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $9.7K | 2,456 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.7K | 3,504 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.8K | 1,913 | 0.0% |