Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $10.2K | 5,176 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.2K | 9,456 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.2K | 628 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $10.2K | 2,114 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $10.2K | 6,060 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $10.2K | 426 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10.2K | 2,953 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $10.3K | 1,071 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.3K | 1,267 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $10.3K | 1,762 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $10.3K | 1,632 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $10.3K | 5,498 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $10.4K | 1,127 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $10.4K | 306 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $10.5K | 3,572 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $10.5K | 1,406 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.5K | 448 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.5K | 4,266 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $10.6K | 411 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.7K | 474 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $10.7K | 561 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $10.7K | 838 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.8K | 557 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $10.8K | 4,793 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.9K | 370 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11.0K | 396 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $11.0K | 2,807 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.0K | 5,319 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11.0K | 156 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $11.1K | 749 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.1K | 1,315 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.1K | 1,016 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $11.1K | 438 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $11.2K | 723 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11.2K | 1,355 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11.2K | 2,055 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $11.2K | 814 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $11.3K | 2,310 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.3K | 1,443 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $11.3K | 2,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $11.3K | 1,588 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $11.3K | 2,210 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $11.4K | 451 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.4K | 1,724 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $11.4K | 422 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $11.5K | 1,777 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.6K | 2,804 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $11.6K | 1,446 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $11.6K | 1,497 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $11.6K | 1,286 | 0.0% |