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 |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $9.9K | 6,159 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $9.9K | 1,440 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $9.9K | 184 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $9.9K | 854 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $10.0K | 237 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.0K | 1,759 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $10.0K | 1,146 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $10.0K | 5,570 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.0K | 3,696 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $10.0K | 734 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $10.0K | 1,515 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $10.0K | 7,125 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $10.1K | 377 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.1K | 652 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10.1K | 397 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10.1K | 1,517 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $10.1K | 399 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $10.2K | 561 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $10.2K | 1,896 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $10.2K | 616 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $10.2K | 3,572 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.2K | 1,217 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10.3K | 2,034 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10.3K | 1,169 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $10.3K | 4,854 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.4K | 2,560 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $10.4K | 1,869 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10.4K | 319 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.4K | 951 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $10.4K | 1,701 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.5K | 1,244 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $10.5K | 904 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $10.5K | 1,126 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10.5K | 4,595 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.5K | 537 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.6K | 448 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.6K | 3,124 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.6K | 723 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $10.6K | 4,793 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $10.6K | 1,434 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10.7K | 5,076 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.7K | 628 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.7K | 2,370 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $10.8K | 359 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.8K | 1,518 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $10.8K | 1,302 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.8K | 3,287 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10.8K | 1,259 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $10.8K | 422 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.8K | 4,779 | 0.0% |