CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERUEUR | Veru INC | Stock-Other | — | — | +81.54% | |
| 2 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +50.27% | |
| 3 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 4 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 5 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 6 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 7 | APPHEUR | Appharvest INC | Stock-Other | — | — | +38.87% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +9.47% | |
| 10 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 11 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -22.26% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 15 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -26.64% | |
| 16 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 17 | DCO | Ducommun INC | Stock-Other | — | — | -26.39% | |
| 18 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -3.37% | |
| 20 | RGP | Resources Connection INC | Stock-Other | — | — | +94.20% | |
| 21 | FCBC | First Community Bankshares | Stock-Other | — | — | -27.74% | |
| 22 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -25.64% | |
| 24 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 25 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +3.43% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -27.76% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | — | — | +31.48% | |
| 29 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 30 | VUZI | Vuzix CORP | Stock-Other | — | — | -24.15% | |
| 31 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 32 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 33 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 34 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -28.25% | |
| 35 | MTUS | Metallus INC | Stock-Other | — | — | -26.49% | |
| 36 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 37 | CERT | Certara INC | Stock-Other | — | — | — | |
| 38 | WSR | Whitestone Reit | Stock-Other | — | — | +415.30% | |
| 39 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 40 | ATOM | Atomera INC | Stock-Other | — | — | +6.24% | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +19.20% | |
| 42 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +22.22% | |
| 45 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 46 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | — | — | — | |
| 47 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +139.11% | |
| 48 | GNUSEUR | Genius Brands International | Stock-Other | — | — | -0.64% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +16.08% | |
| 50 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — |