Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $9.6K | 279 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $9.6K | 1,157 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $9.7K | 2,967 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.7K | 391 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.7K | 490 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9.8K | 1,644 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.8K | 749 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $9.8K | 9,074 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $9.8K | 491 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $9.9K | 1,559 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $9.9K | 198 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.9K | 3,007 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.9K | 1,018 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.9K | 1,042 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.9K | 396 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $10.0K | 1,127 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $10.1K | 1,736 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $10.1K | 2,310 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $10.3K | 286 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.3K | 3,847 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.3K | 1,820 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10.3K | 607 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $10.3K | 484 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.3K | 3,389 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $10.3K | 805 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $10.4K | 695 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.4K | 2,922 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $10.4K | 323 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.5K | 6,161 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.5K | 1,114 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10.6K | 555 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $10.6K | 1,003 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.6K | 2,433 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.6K | 3,287 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $10.6K | 1,238 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.7K | 354 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.7K | 1,412 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.8K | 1,004 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $10.9K | 1,243 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $10.9K | 3,344 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.9K | 877 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $11.0K | 904 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $11.0K | 359 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $11.1K | 757 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $11.1K | 554 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $11.1K | 1,259 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11.2K | 1,455 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $11.2K | 1,071 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $11.3K | 1,003 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.3K | 1,383 | 0.0% |