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 |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.9K | 2,804 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.0K | 567 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.0K | 2,098 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $12.0K | 82 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $12.0K | 701 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $12.0K | 1,364 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.1K | 307 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $12.1K | 4,108 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.1K | 396 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $12.1K | 3,129 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.1K | 877 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $12.1K | 411 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $12.2K | 1,809 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $12.2K | 1,353 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $12.2K | 1,820 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.2K | 9,456 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12.2K | 637 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12.2K | 1,724 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $12.2K | 4,425 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $12.3K | 156 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.3K | 607 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $12.3K | 1,559 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $12.4K | 2,319 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $12.4K | 727 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $12.4K | 567 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $12.5K | 1,820 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.5K | 450 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $12.5K | 1,412 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $12.5K | 506 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $12.5K | 6,956 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $12.5K | 433 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $12.6K | 1,446 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12.6K | 873 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.6K | 3,866 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $12.6K | 260 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12.7K | 5,319 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12.7K | 1,443 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.7K | 1,042 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.7K | 1,837 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $12.7K | 426 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $12.7K | 2,016 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $12.7K | 1,844 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.7K | 943 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $12.9K | 970 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $12.9K | 1,470 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.9K | 557 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $12.9K | 2,697 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $13.0K | 9,968 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.0K | 631 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $13.0K | 451 | 0.0% |