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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.8K | 567 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12.8K | 5,943 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $12.9K | 1,632 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $12.9K | 440 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12.9K | 3,065 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $13.0K | 6,177 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $13.0K | 1,080 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.0K | 2,110 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $13.1K | 1,286 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $13.1K | 1,205 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.2K | 2,347 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.2K | 1,140 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.2K | 1,315 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.2K | 925 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $13.2K | 439 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.3K | 448 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $13.3K | 422 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $13.3K | 749 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $13.3K | 82 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $13.3K | 723 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $13.5K | 411 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $13.5K | 1,198 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $13.6K | 561 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $13.7K | 370 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.7K | 637 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $13.8K | 1,552 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.8K | 1,779 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $13.8K | 1,255 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.8K | 1,284 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $13.8K | 1,137 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $13.8K | 537 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.8K | 971 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.9K | 951 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13.9K | 1,577 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $13.9K | 1,752 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14.0K | 2,284 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $14.0K | 2,055 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14.0K | 557 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $14.1K | 1,777 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $14.2K | 438 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $14.3K | 401 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $14.3K | 1,701 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $14.3K | 323 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.4K | 1,165 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $14.4K | 1,016 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $14.5K | 567 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.5K | 5,123 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.6K | 2,607 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.6K | 19,327 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $14.7K | 1,743 | 0.0% |