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 |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11.6K | 6,159 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $11.7K | 245 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.8K | 920 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $11.8K | 2,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $11.8K | 8,798 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.8K | 1,383 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $11.8K | 260 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $11.8K | 2,319 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $11.8K | 608 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.9K | 3,351 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.9K | 1,736 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.9K | 3,265 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11.9K | 3,289 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.0K | 1,402 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $12.0K | 2,395 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $12.1K | 82 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $12.2K | 734 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.2K | 307 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $12.2K | 859 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $12.2K | 428 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.2K | 1,613 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $12.2K | 1,215 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $12.3K | 6,561 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12.4K | 1,114 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12.4K | 873 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $12.4K | 1,309 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.5K | 3,614 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $12.5K | 6,177 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $12.5K | 3,377 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.5K | 735 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.5K | 933 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $12.5K | 4,911 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.5K | 3,866 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $12.6K | 1,325 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $12.6K | 4,908 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $12.6K | 3,961 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.6K | 6,209 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.6K | 3,287 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $12.6K | 1,876 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.6K | 631 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.7K | 1,080 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $12.7K | 5,330 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.7K | 796 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $12.8K | 6,307 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.8K | 567 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $12.8K | 476 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $12.9K | 2,370 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $12.9K | 299 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $13.0K | 540 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $13.0K | 741 | 0.0% |