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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.8K | 556 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.8K | 474 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.8K | 1,240 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.9K | 659 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $10.9K | 306 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.0K | 1,362 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $11.0K | 229 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $11.0K | 531 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $11.0K | 410 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.0K | 920 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $11.0K | 3,940 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $11.0K | 1,051 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $11.0K | 724 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $11.1K | 299 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11.1K | 370 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11.1K | 1,215 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $11.1K | 749 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $11.2K | 1,078 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.2K | 6,242 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.2K | 2,830 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.3K | 1,402 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.3K | 716 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $11.3K | 1,452 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $11.3K | 608 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $11.4K | 2,310 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $11.4K | 467 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $11.4K | 1,799 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $11.4K | 11,076 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.5K | 995 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.5K | 3,629 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11.5K | 2,043 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $11.6K | 1,205 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $11.6K | 1,412 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.6K | 3,728 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.7K | 528 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.7K | 1,406 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $11.7K | 438 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.8K | 1,562 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $11.8K | 1,071 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $11.8K | 476 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.8K | 555 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.8K | 355 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $11.8K | 5,044 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $11.8K | 3,801 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.8K | 2,155 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $11.8K | 1,167 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.9K | 3,256 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11.9K | 4,359 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $11.9K | 645 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.9K | 2,804 | 0.0% |