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 |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $11.3K | 814 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $11.3K | 378 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $11.4K | 1,180 | 0.0% |
| American Well Corp | CL A | 03044L105 | $11.4K | 7,682 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $11.5K | 15,284 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $11.5K | 392 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $11.5K | 4,995 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.5K | 1,402 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.5K | 2,155 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.5K | 1,248 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $11.5K | 2,114 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $11.5K | 397 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.6K | 3,377 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $11.8K | 2,319 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $11.8K | 377 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.8K | 1,199 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.9K | 6,744 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.9K | 1,362 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $11.9K | 838 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $11.9K | 1,847 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.9K | 942 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $12.0K | 540 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.0K | 2,807 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $12.0K | 426 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $12.1K | 1,783 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12.1K | 1,548 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $12.1K | 988 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.1K | 1,687 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $12.2K | 156 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $12.2K | 916 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12.2K | 873 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $12.2K | 2,875 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $12.3K | 6,337 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $12.3K | 1,240 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.4K | 474 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $12.5K | 463 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $12.5K | 1,913 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $12.5K | 184 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $12.6K | 229 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $12.6K | 562 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.6K | 631 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $12.6K | 451 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $12.6K | 3,763 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $12.7K | 3,584 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $12.7K | 306 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $12.7K | 734 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $12.7K | 628 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $12.7K | 2,116 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $12.8K | 1,505 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $12.8K | 1,429 | 0.0% |