Bridgeway Funds, Inc. date 2023-06-30

Filling information for fund Bridgeway Funds, Inc. as Treemap, fund includes 644 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
16941T203 16941T203 China Pharma Holdings Inc 14500.0 4945.95 CORP Long
45258K109 45258K109 Impel Pharmaceuticals Inc 60000.0 76200.0 CORP Long
69002R103 69002R103 Outbrain Inc 135000.0 664200.0 CORP Long
30219E103 30219E103 Express Inc 96500.0 57263.1 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals Inc 80000.0 696000.0 CORP Long
004397105 004397105 Accuray Inc 223200.0 863784.0 CORP Long
36241U106 36241U106 GSI Technology Inc 65217.0 360650.01 CORP Long
911460103 911460103 United Security Bancshares/Fre 15000.0 99900.0 CORP Long
164024101 164024101 Chemung Financial Corp 16298.0 626006.18 CORP Long
208242107 208242107 Conn's Inc 50000.0 185000.0 CORP Long
828359109 828359109 Silvercrest Asset Management G 24602.0 498190.5 CORP Long
39868T105 39868T105 Gritstone bio Inc 182900.0 356655.0 CORP Long
69945Q105 69945Q105 Pardes Biosciences Inc 51000.0 92310.0 CORP Long
040712101 040712101 Ark Restaurants Corp 14500.0 268250.0 CORP Long
74365U107 74365U107 Protara Therapeutics Inc 39200.0 93688.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 35007.0 303860.76 CORP Long
126638105 126638105 CVRx Inc 50195.0 775010.8 CORP Long
91851C201 91851C201 VAALCO Energy Inc 7200.0 27072.0 CORP Long
86737U102 86737U102 SunLink Health Systems Inc 40000.0 36400.0 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals Inc 97000.0 752720.0 CORP Long
786598300 786598300 Saga Communications Inc 22216.0 474533.76 CORP Long
006351308 006351308 Adams Resources & Energy Inc 13400.0 471010.0 CORP Long
483379202 483379202 Kaleyra Inc 67400.0 454276.0 CORP Long
89656D101 89656D101 Trinity Place Holdings Inc 131800.0 71172.0 CORP Long
00770K202 00770K202 Aemetis Inc 90000.0 659700.0 CORP Long
72814N104 72814N104 PlayAGS Inc 78300.0 442395.0 CORP Long
82621J204 82621J204 Sientra Inc 20200.0 59186.0 CORP Long
70336F203 70336F203 Patriot National Bancorp Inc 4500.0 38475.0 CORP Long
377320106 377320106 Glatfelter Corp 175000.0 528500.0 CORP Long
92244V104 92244V104 Vaxxinity Inc 72000.0 181440.0 CORP Long
89785L107 89785L107 TrueCar Inc 226600.0 512116.0 CORP Long
04216R102 04216R102 Armata Pharmaceuticals Inc 184682.0 210537.48 CORP Long
84862C203 84862C203 Splash Beverage Group Inc 127300.0 142576.0 CORP Long
92556D304 92556D304 Via Renewables Inc 17500.0 121800.0 CORP Long
669549107 669549107 Norwood Financial Corp 25512.0 753369.36 CORP Long
00507W206 00507W206 Actinium Pharmaceuticals Inc 61966.0 459787.72 CORP Long
75120L100 75120L100 Rallybio Corp 18000.0 101880.0 CORP Long
58958P104 58958P104 Meridian Corp 34200.0 335160.0 CORP Long
68554V108 68554V108 OraSure Technologies Inc 100000.0 501000.0 CORP Long
000000000 000000000 NII Holdings Escrow 287700.0 71925.0 CORP Long
14713L102 14713L102 Casa Systems Inc 68000.0 82960.0 CORP Long
63910B102 63910B102 Nautilus Inc 107600.0 131272.0 CORP Long
629579103 629579103 NACCO Industries Inc 13470.0 466870.2 CORP Long
531465102 531465102 Liberty TripAdvisor Holdings I 150000.0 97500.0 CORP Long
44916K106 44916K106 Hyperfine Inc 129500.0 278425.0 CORP Long
903899102 903899102 Ultralife Corp 72400.0 350416.0 CORP Long
769397100 769397100 Riverview Bancorp Inc 57606.0 290334.24 CORP Long
34385P108 34385P108 Standard BioTools Inc 212000.0 409160.0 CORP Long
045528106 045528106 Associated Capital Group Inc 10000.0 354000.0 CORP Long
231082801 231082801 Cumulus Media Inc 45000.0 184500.0 CORP Long
98419J206 98419J206 XOMA Corp 25000.0 472250.0 CORP Long
12122L101 12122L101 BurgerFi International Inc 43588.0 68433.16 CORP Long
05601C105 05601C105 BGSF Inc 39700.0 378341.0 CORP Long
39957D201 39957D201 Grove Collaborative Holdings 72025.0 127484.25 CORP Long
873379101 873379101 Tabula Rasa HealthCare Inc 68000.0 561000.0 CORP Long
53960E205 53960E205 Local Bounti Corp 16538.0 44983.36 CORP Long
01671P100 01671P100 Allakos Inc 50000.0 218000.0 CORP Long
05454B105 05454B105 Axcella Health Inc 195009.0 42570.46 CORP Long
34380C102 34380C102 Fluent Inc 356100.0 223061.04 CORP Long
69291A100 69291A100 PHX Minerals Inc 120200.0 375024.0 CORP Long
913915104 913915104 Universal Technical Institute 33500.0 231485.0 CORP Long
12466Q104 12466Q104 C&F Financial Corp 10690.0 574053.0 CORP Long
24343R106 24343R106 Decibel Therapeutics Inc 114400.0 440440.0 CORP Long
76129W105 76129W105 Retractable Technologies Inc 25000.0 28750.0 CORP Long
097702104 097702104 Bolt Biotherapeutics Inc 75200.0 96256.0 CORP Long
29772L108 29772L108 Eton Pharmaceuticals Inc 50900.0 177641.0 CORP Long
92971A109 92971A109 WM Technology Inc 266400.0 223110.0 CORP Long
52187K200 52187K200 Leap Therapeutics Inc 28830.0 90237.9 CORP Long
20564W105 20564W105 comScore Inc 252700.0 204687.0 CORP Long
45674E109 45674E109 IN8bio Inc 43700.0 67298.0 CORP Long
210751103 210751103 Container Store Group Inc/The 144000.0 452160.0 CORP Long
632347100 632347100 Nathan's Famous Inc 5200.0 408408.0 CORP Long
13200M607 13200M607 Camber Energy Inc 50000.0 31880.0 CORP Long
665809109 665809109 Northern Technologies Internat 27900.0 298809.0 CORP Long
901476101 901476101 Twin Disc Inc 58100.0 654206.0 CORP Long
64131A105 64131A105 Neuronetics Inc 60205.0 129440.75 CORP Long
702141102 702141102 PARTS iD Inc 170900.0 71265.3 CORP Long
68404V100 68404V100 Optinose Inc 285000.0 350550.0 CORP Long
05343P109 05343P109 Avalon Holdings Corp 3900.0 9945.0 CORP Long
074014101 074014101 Beasley Broadcast Group Inc 49625.0 50617.5 CORP Long
04302A104 04302A104 Arteris Inc 60500.0 412610.0 CORP Long
872381108 872381108 Tela Bio Inc 52000.0 526760.0 CORP Long
533535100 533535100 Lincoln Educational Services C 77705.0 523731.7 CORP Long
04746L104 04746L104 Athira Pharma Inc 102000.0 300900.0 CORP Long
808644108 808644108 Science 37 Holdings Inc 100000.0 21250.0 CORP Long
50186A132 50186A132 LGL GROUP INC/THE 29200.0 4380.0 CORP Long
29103W104 29103W104 Emerald Holding Inc 41000.0 168100.0 CORP Long
109504100 109504100 Brilliant Earth Group Inc 22800.0 88464.0 CORP Long
843878307 843878307 Southern States Bancshares Inc 20000.0 422000.0 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cot 34000.0 416840.0 CORP Long
763165107 763165107 Richardson Electronics Ltd/Uni 16011.0 264181.5 CORP Long
50107A104 50107A104 Kronos Bio Inc 42500.0 73100.0 CORP Long
927107409 927107409 Village Super Market Inc 23000.0 524860.0 CORP Long
855668109 855668109 LS Starrett Co/The 36400.0 380380.0 CORP Long
913837100 913837100 Universal Stainless & Alloy Pr 21750.0 304717.5 CORP Long
674870506 674870506 Ocean Power Technologies Inc 130000.0 78000.0 CORP Long
296650104 296650104 Espey Mfg. & Electronics Corp 9108.0 152513.46 CORP Long
74319F305 74319F305 Biora Therapeutics Inc 17280.0 66528.0 CORP Long
811292200 811292200 SCYNEXIS Inc 74500.0 219775.0 CORP Long
055298103 055298103 BCB Bancorp Inc 10000.0 117400.0 CORP Long
084310101 084310101 PhenomeX Inc 175000.0 85750.0 CORP Long
50186A108 50186A108 LGL Group Inc/The 29200.0 138992.0 CORP Long
810648105 810648105 scPharmaceuticals Inc 56300.0 573697.0 CORP Long
985510106 985510106 Yellow Corp 102500.0 70591.75 CORP Long
247368103 247368103 Delta Apparel Inc 20588.0 215762.24 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 95000.0 594700.0 CORP Long
45175G108 45175G108 Ikena Oncology Inc 107350.0 704216.0 CORP Long
174903104 174903104 Citizens Community Bancorp Inc 28600.0 253110.0 CORP Long
231269200 231269200 Curis Inc 240000.0 199200.0 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 92000.0 89332.0 CORP Long
690469101 690469101 Ovid therapeutics Inc 227700.0 746856.0 CORP Long
45784J105 45784J105 INNOVATE Corp 326392.0 571186.0 CORP Long
30041T104 30041T104 Everspin Technologies Inc 73900.0 680619.0 CORP Long
532746104 532746104 Limoneira Co 50000.0 778000.0 CORP Long
44951N106 44951N106 IDW Media Holdings Inc 35500.0 23039.5 CORP Long
174715102 174715102 Citizens Holding Co 25070.0 305854.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 183900.0 450555.0 CORP Long
929358109 929358109 WVS Financial Corp 16800.0 206808.0 CORP Long
032332504 032332504 Amtech Systems Inc 59000.0 564040.0 CORP Long
87184Q206 87184Q206 Syros Pharmaceuticals Inc 38670.0 121810.5 CORP Long
743868101 743868101 Provident Financial Holdings I 18817.0 243115.64 CORP Long
255519100 255519100 Dixie Group Inc/The 117000.0 155610.0 CORP Long
8342EP107 8342EP107 Solitario Zinc Corp 205000.0 117875.0 CORP Long
453415606 453415606 Independence Contract Drilling 55000.0 150150.0 CORP Long
629337106 629337106 NN Inc 95000.0 227050.0 CORP Long
07134L107 07134L107 Battalion Oil Corp 56500.0 322615.0 CORP Long
816212104 816212104 Selecta Biosciences Inc 435000.0 487200.0 CORP Long
81726A100 81726A100 Senti Biosciences Inc 145000.0 90422.0 CORP Long
14167R100 14167R100 CareCloud Inc 67363.0 198720.85 CORP Long
320551104 320551104 1stdibs.com Inc 147900.0 553146.0 CORP Long
85513Q103 85513Q103 Star Equity Holdings Inc 78390.0 82309.5 CORP Long
62464R109 62464R109 Moving Image Technologies Inc 20300.0 23751.0 CORP Long
16934W106 16934W106 Chimerix Inc 221000.0 267410.0 CORP Long
00770C101 00770C101 Advanced Emissions Solutions I 100466.0 186866.76 CORP Long
961765104 961765104 Westwood Holdings Group Inc 36000.0 446400.0 CORP Long
82657L206 82657L206 Sigilon Therapeutics Inc 9615.0 216433.65 CORP Long
38000Q102 38000Q102 GlycoMimetics Inc 130500.0 227070.0 CORP Long
159610104 159610104 Charge Enterprises Inc 150500.0 147490.0 CORP Long
98422T100 98422T100 Xilio Therapeutics Inc 76081.0 199332.22 CORP Long
578605107 578605107 Mayville Engineering Co Inc 25258.0 314714.68 CORP Long
174740100 174740100 Citizens Inc/TX 125331.0 302047.71 CORP Long
74065P101 74065P101 Prelude Therapeutics Inc 36949.0 166270.5 CORP Long
29911Q208 29911Q208 Evans Bancorp Inc 14600.0 363978.0 CORP Long
900450206 900450206 Turtle Beach Corp 35000.0 407750.0 CORP Long
335834107 335834107 First Northwest Bancorp 26600.0 302708.0 CORP Long
285409108 285409108 Electromed Inc 27000.0 289170.0 CORP Long
070203104 070203104 Bassett Furniture Industries I 30644.0 460885.76 CORP Long
866264203 866264203 Summit State Bank 17820.0 269260.2 CORP Long
497498105 497498105 Kirkland's Inc 48500.0 135315.0 CORP Long
552641102 552641102 MAIA Biotechnology Inc 26600.0 58520.0 CORP Long
666762109 666762109 Northrim BanCorp Inc 8195.0 322309.35 CORP Long
000000000 000000000 Oncomed Pharmaceuticals CVR 125000.0 0.0 CORP Long
13005U101 13005U101 California BanCorp 17200.0 258000.0 CORP Long
71377E105 71377E105 Performant Financial Corp 178300.0 481410.0 CORP Long
137404109 137404109 Candel Therapeutics Inc 124895.0 157367.7 CORP Long
74113T105 74113T105 Presto Automation Inc 75000.0 391500.0 CORP Long
438083107 438083107 Homology Medicines Inc 145600.0 128856.0 CORP Long
20563P101 20563P101 CompX International Inc 44200.0 963560.0 CORP Long
74587V107 74587V107 Puma Biotechnology Inc 143200.0 505496.0 CORP Long
45779A846 45779A846 InspireMD Inc 13667.0 34304.17 CORP Long
038169207 038169207 Applied Digital Corp 175000.0 1636250.0 CORP Long
51818V106 51818V106 Latch Inc 405000.0 562950.0 CORP Long
970646105 970646105 Willis Lease Finance Corp 9200.0 359996.0 CORP Long
42237K409 42237K409 NightHawk Biosciences Inc 100000.0 66990.0 CORP Long
050473107 050473107 Auburn National BanCorp Inc 7500.0 160800.0 CORP Long
12479G101 12479G101 CB Financial Services Inc 10000.0 203200.0 CORP Long
92335C106 92335C106 Vera Bradley Inc 118700.0 758493.0 CORP Long
98423B108 98423B108 Xos Inc 185000.0 40256.0 CORP Long
28249U105 28249U105 Eiger BioPharmaceuticals Inc 202800.0 142771.2 CORP Long
87410C104 87410C104 Talaris Therapeutics Inc 93500.0 284240.0 CORP Long
872386107 872386107 TESSCO Technologies Inc 45000.0 402750.0 CORP Long
45817G201 45817G201 Intellicheck Inc 60200.0 148694.0 CORP Long
13811E101 13811E101 Canterbury Park Holding Corp 11689.0 272119.92 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 120000.0 330000.0 CORP Long
003881307 003881307 Acacia Research Corp 123100.0 512096.0 CORP Long
218683100 218683100 Core Molding Technologies Inc 24400.0 555100.0 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 106087.0 957965.61 CORP Long
000000000 000000000 COMM SYS/PINEAPPLE HLDGS CVR 14504.0 0.0 CORP Long
55977T208 55977T208 Magyar Bancorp Inc 12579.0 130318.44 CORP Long
700666100 700666100 Park-Ohio Holdings Corp 32000.0 608000.0 CORP Long
641288105 641288105 NeuroPace Inc 54548.0 244920.52 CORP Long
69325Q105 69325Q105 PCTEL Inc 73800.0 353871.0 CORP Long
00901B105 00901B105 AIM ImmunoTech Inc 97900.0 65593.0 CORP Long
87164U409 87164U409 Theriva Biologics Inc 28528.0 28528.0 CORP Long
92347M100 92347M100 Veritone Inc 94600.0 370832.0 CORP Long
357023100 357023100 FreightCar America Inc 73000.0 217540.0 CORP Long
17306X102 17306X102 Citi Trends Inc 15000.0 264900.0 CORP Long
543518104 543518104 Loop Industries Inc 99400.0 320068.0 CORP Long
483709101 483709101 Kandi Technologies Group Inc 141700.0 561132.0 CORP Long
210502100 210502100 Consumer Portfolio Services In 60500.0 706035.0 CORP Long
461148108 461148108 Intevac Inc 87400.0 327750.0 CORP Long
38500T200 38500T200 Gran Tierra Energy Inc 45000.0 220950.0 CORP Long
917313108 917313108 Usio Inc 90000.0 167400.0 CORP Long
78112J109 78112J109 Rubicon Technologies Inc 124000.0 45880.0 CORP Long
36269P104 36269P104 Gaia Inc 33400.0 77154.0 CORP Long
86877M209 86877M209 Surface Oncology Inc 132500.0 115222.0 CORP Long
98986X109 98986X109 Zynerba Pharmaceuticals Inc 52200.0 17017.2 CORP Long
72703U102 72703U102 Planet Green Holdings Corp 83000.0 41915.0 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc 32500.0 399750.0 CORP Long
09523Q309 09523Q309 Blue Apron Holdings Inc 7291.0 42579.44 CORP Long
493144109 493144109 Key Tronic Corp 32400.0 183708.0 CORP Long
4525EP101 4525EP101 Immunic Inc 95000.0 238450.0 CORP Long
126389105 126389105 CSP Inc 45000.0 535950.0 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 115000.0 286350.0 CORP Long
814785309 814785309 Security National Financial Co 69390.0 615489.3 CORP Long
886885102 886885102 Tilly's Inc 84300.0 590943.0 CORP Long
45816D100 45816D100 CoreCard Corp 19737.0 500530.32 CORP Long
78397T103 78397T103 SAB Biotherapeutics Inc 84000.0 69720.0 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 100000.0 275000.0 CORP Long
45254E107 45254E107 Immuneering Corp 34949.0 354382.86 CORP Long
29446K106 29446K106 Equillium Inc 123500.0 92625.0 CORP Long
185063104 185063104 Clearside Biomedical Inc 175600.0 196672.0 CORP Long
34984V209 34984V209 Forum Energy Technologies Inc 17000.0 435030.0 CORP Long
09090D103 09090D103 BiomX Inc 49500.0 17820.0 CORP Long
236272100 236272100 Danimer Scientific Inc 125000.0 297500.0 CORP Long
358435105 358435105 Friedman Industries Inc 27200.0 342720.0 CORP Long
239467103 239467103 Daxor Corp 9400.0 91462.0 CORP Long
96924N100 96924N100 Willdan Group Inc 16700.0 319972.0 CORP Long
65343E108 65343E108 NextCure Inc 89900.0 161820.0 CORP Long
01675A109 01675A109 Allbirds Inc 275000.0 346500.0 CORP Long
488445206 488445206 Zevra Therapeutics Inc 89443.0 456159.3 CORP Long
281479105 281479105 Educational Development Corp 31400.0 37366.0 CORP Long
922107107 922107107 Vapotherm Inc 149500.0 66527.5 CORP Long
150837607 150837607 CEL-SCI Corp 83600.0 201476.0 CORP Long
82933R100 82933R100 Singular Genomics Systems Inc 263600.0 218788.0 CORP Long
000000000 000000000 Enliven Therapeutics Inc 66800.0 0.0 CORP Long
06654A103 06654A103 Bankwell Financial Group Inc 14805.0 360945.9 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 31148.0 559106.6 CORP Long
19243B102 19243B102 Cognition Therapeutics Inc 66200.0 121146.0 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 63000.0 206640.0 CORP Long
70532Y303 70532Y303 PEDEVCO Corp 195000.0 178425.0 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 75000.0 447000.0 CORP Long
127537207 127537207 Cadiz Inc 104400.0 423864.0 CORP Long
774515100 774515100 Rocky Brands Inc 18900.0 396900.0 CORP Long
045396108 045396108 Assembly Biosciences Inc 165000.0 189750.0 CORP Long
307675108 307675108 Farmer Bros Co 54900.0 152073.0 CORP Long
38068T105 38068T105 Gold Resource Corp 330100.0 207963.0 CORP Long
368036109 368036109 Gatos Silver Inc 100000.0 378000.0 CORP Long
082490103 082490103 Benson Hill Inc 130000.0 169000.0 CORP Long
74765K105 74765K105 Quantum-Si Inc 340000.0 608600.0 CORP Long
00848K101 00848K101 AgEagle Aerial Systems Inc 200000.0 46000.0 CORP Long
826546103 826546103 SIFCO Industries Inc 26024.0 64019.04 CORP Long
461147100 461147100 inTEST Corp 19901.0 522600.26 CORP Long
19249M102 19249M102 Cohen & Co Inc 9500.0 38475.0 CORP Long
85209E109 85209E109 Spruce Biosciences Inc 85000.0 182750.0 CORP Long
30068X103 30068X103 Exagen Inc 39000.0 113100.0 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 75000.0 509250.0 CORP Long
03832J106 03832J106 Appreciate Holdings Inc 400.0 147.84 CORP Long
46520M204 46520M204 Issuer Direct Corp 11500.0 216085.0 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings In 188300.0 318227.0 CORP Long
291087203 291087203 Emerson Radio Corp 102100.0 60239.0 CORP Long
75903M309 75903M309 Regional Health Properties Inc 10000.0 36000.0 CORP Long
10921T101 10921T101 Brightcove Inc 109000.0 437090.0 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 32090.0 640837.3 CORP Long
343389102 343389102 Flotek Industries Inc 242300.0 177848.2 CORP Long
871655106 871655106 Sypris Solutions Inc 84404.0 172184.16 CORP Long
294100102 294100102 Enzo Biochem Inc 146500.0 269560.0 CORP Long
32022K102 32022K102 First Financial Northwest Inc 21600.0 245592.0 CORP Long
06652N107 06652N107 Bank7 Corp 26910.0 660102.3 CORP Long
28657F103 28657F103 Elicio Therapeutics Inc 12500.0 118750.0 CORP Long
457679108 457679108 Innovid Corp 350000.0 381500.0 CORP Long
02155H200 02155H200 Altimmune Inc 130000.0 458900.0 CORP Long
29402E102 29402E102 Envela Corp 77400.0 569664.0 CORP Long
37364X109 37364X109 Geospace Technologies Corp 35000.0 271950.0 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 10500.0 94500.0 CORP Long
29079J202 29079J202 Embark Technology Inc 77500.0 221650.0 CORP Long
98955K104 98955K104 Zevia PBC 35000.0 150850.0 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc 93996.0 391963.32 CORP Long
65540B105 65540B105 Noodles & Co 111000.0 375180.0 CORP Long
05453N100 05453N100 Aware Inc/MA 74579.0 117834.82 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 27800.0 693054.0 CORP Long
032159105 032159105 AMREP Corp 35800.0 642130.28 CORP Long
00848H108 00848H108 AgeX Therapeutics Inc 140000.0 125048.0 CORP Long
88339P101 88339P101 RealReal Inc/The 200000.0 444000.0 CORP Long
000000000 000000000 COGENT BIOSCIENCES INC 160000.0 0.0 CORP Long
00091E109 00091E109 Absci Corp 239600.0 364192.0 CORP Long
26200X100 26200X100 Dreyfus Institutional Preferred Government Money Market Fund 22935677.92 22935677.92 RF Long
39037G109 39037G109 Great Elm Group Inc 104597.0 214423.85 CORP Long
26443V101 26443V101 Duluth Holdings Inc 65900.0 413852.0 CORP Long
81947T201 81947T201 Shapeways Holdings Inc 19161.0 72045.36 CORP Long
57633B100 57633B100 Mastech Digital Inc 30400.0 300352.0 CORP Long
749360400 749360400 RCM Technologies Inc 43242.0 795652.8 CORP Long
56155L108 56155L108 Mammoth Energy Services Inc 100000.0 483000.0 CORP Long
961684206 961684206 Westwater Resources Inc 95200.0 78254.4 CORP Long
9837FR100 9837FR100 Spruce Power Holding Corp 416500.0 338114.7 CORP Long
316175108 316175108 Fidelity Government Portfolio 1375880.99 1375880.99 RF Long
499238103 499238103 Know Labs Inc 100000.0 101000.0 CORP Long
457642205 457642205 Innodata Inc 65955.0 747270.15 CORP Long
26145B106 26145B106 Dragonfly Energy Holdings Corp 32400.0 47952.0 CORP Long
339382103 339382103 Flexsteel Industries Inc 14900.0 293679.0 CORP Long
46134L105 46134L105 Investar Holding Corp 25300.0 306383.0 CORP Long
74019P108 74019P108 Precision BioSciences Inc 223500.0 117561.0 CORP Long
04965G109 04965G109 Atreca Inc 150000.0 147000.0 CORP Long
00534A102 00534A102 Invivyd Inc 258100.0 271005.0 CORP Long
913821302 913821302 Universal Security Instruments 6000.0 14160.0 CORP Long
50125G109 50125G109 KULR Technology Group Inc 348700.0 223168.0 CORP Long
42727J102 42727J102 Heritage Insurance Holdings In 126000.0 485100.0 CORP Long
192003101 192003101 Telesis Bio Inc 117000.0 184860.0 CORP Long
007737109 007737109 Mega Matrix Corp 67000.0 87100.0 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings Inc 255151.0 668495.62 CORP Long
59935P209 59935P209 Milestone Scientific Inc 274500.0 238952.25 CORP Long
50216C108 50216C108 LSI Industries Inc 23000.0 288880.0 CORP Long
602566101 602566101 MIND Technology Inc 12515.0 7884.45 CORP Long
15673T100 15673T100 Century Therapeutics Inc 165000.0 521400.0 CORP Long
639494103 639494103 Near Intelligence Inc 42000.0 58800.0 CORP Long
878155308 878155308 Team Inc 10000.0 83000.0 CORP Long
84863T106 84863T106 Spok Holdings Inc 55416.0 736478.64 CORP Long
192025104 192025104 Codorus Valley Bancorp Inc 23437.0 459599.57 CORP Long
62956D105 62956D105 Nxu Inc 15000.0 7956.0 CORP Long
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296056104 296056104 Escalade Inc 34508.0 460681.8 CORP Long
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358010106 358010106 Frequency Electronics Inc 21500.0 142330.0 CORP Long
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205750300 205750300 Comstock Inc 129000.0 94131.3 CORP Long
92823T108 92823T108 VirnetX Holding Corp 71300.0 33154.5 CORP Long
108763103 108763103 Bridgford Foods Corp 21900.0 252069.0 CORP Long
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28623U101 28623U101 Elevation Oncology Inc 50000.0 76000.0 CORP Long
638842302 638842302 Natural Alternatives Internati 31610.0 234546.2 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics Inc 442900.0 624489.0 CORP Long
14216R101 14216R101 Carisma Therapeutics Inc 5000.0 43850.0 CORP Long
58468P206 58468P206 MediciNova Inc 140247.0 322568.1 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc 230000.0 179860.0 CORP Long
50066V107 50066V107 KORE Group Holdings Inc 253700.0 309514.0 CORP Long
320557101 320557101 First Internet Bancorp 19500.0 289575.0 CORP Long
29337E102 29337E102 Enliven Therapeutics Inc 16700.0 340847.0 CORP Long
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871565107 871565107 Ascent Industries Co 26838.0 243957.42 CORP Long
87407Q207 87407Q207 Takung Art Co Ltd 76000.0 26600.0 CORP Long
57403M104 57403M104 Marygold Companies Inc/The 79767.0 86946.03 CORP Long
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44183U209 44183U209 Houston American Energy Corp 28000.0 59640.0 CORP Long
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577345101 577345101 Maui Land & Pineapple Co Inc 46500.0 662160.0 CORP Long
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36269B105 36269B105 Gain Therapeutics Inc 46100.0 206528.0 CORP Long
91381U200 91381U200 UNITY Biotechnology Inc 50000.0 127500.0 CORP Long
02341Q205 02341Q205 AMCON Distributing Co 1900.0 385700.0 CORP Long
30329Y106 30329Y106 FG Financial Group Inc 30000.0 55500.0 CORP Long
07272M107 07272M107 BayCom Corp 32200.0 537096.0 CORP Long
32043P106 32043P106 First Guaranty Bancshares Inc 42356.0 476505.0 CORP Long
684023500 684023500 Oragenics Inc 7334.0 24260.87 CORP Long
55234L105 55234L105 Lyra Therapeutics Inc 94900.0 390039.0 CORP Long
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45408X308 45408X308 IGC Pharma Inc 69000.0 21500.4 CORP Long
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00773U108 00773U108 Adverum Biotechnologies Inc 50000.0 79500.0 CORP Long
592770101 592770101 Mexco Energy Corp 8000.0 96080.0 CORP Long
46620W201 46620W201 J Jill Inc 25800.0 552894.0 CORP Long
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03615A108 03615A108 Annovis Bio Inc 22500.0 321525.0 CORP Long
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416906105 416906105 Harvard Bioscience Inc 102017.0 560073.33 CORP Long
30322L101 30322L101 F45 Training Holdings Inc 150000.0 75000.0 CORP Long
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43906K100 43906K100 Hookipa Pharma Inc 87500.0 77000.0 CORP Long
384556106 384556106 Graham Corp 22495.0 298733.6 CORP Long
351471107 351471107 FOXO TECHNOLOGIES INC 25000.0 7752.5 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 20266.0 553667.12 CORP Long
702712100 702712100 Passage Bio Inc 140100.0 131876.13 CORP Long
58039P305 58039P305 McEwen Mining Inc 115000.0 826850.0 CORP Long
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45782B104 45782B104 Inseego Corp 287000.0 184713.2 CORP Long
000000000 000000000 CONTRA ADAMAS PHARMACE 110000.0 0.0 CORP Long
22053A107 22053A107 Quince Therapeutics Inc 55000.0 82775.0 CORP Long
302462106 302462106 FG Group Holdings Inc 75000.0 144000.0 CORP Long
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786449207 786449207 Safeguard Scientifics Inc 60500.0 99825.0 CORP Long
290846203 290846203 EMCORE Corp 127473.0 95936.18 CORP Long
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000000000 000000000 CONTRA ADAMAS PHARMACE 110000.0 0.0 CORP Long
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482738101 482738101 KVH Industries Inc 55774.0 509774.36 CORP Long
338517105 338517105 Flanigan's Enterprises Inc 7000.0 214550.0 CORP Long
28658R106 28658R106 Eliem Therapeutics Inc 53323.0 149304.4 CORP Long
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447324104 447324104 Hurco Cos Inc 15500.0 335575.0 CORP Long
372284208 372284208 Genie Energy Ltd 15000.0 212100.0 CORP Long
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21676P103 21676P103 Cooper-Standard Holdings Inc 34500.0 491970.0 CORP Long
350060109 350060109 L B Foster Co 41700.0 595476.0 CORP Long
71535D106 71535D106 Personalis Inc 154500.0 290460.0 CORP Long
276317104 276317104 Eastern Co/The 21200.0 383508.0 CORP Long
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05587G203 05587G203 BK Technologies Corp 9144.0 151424.64 CORP Long
98420P308 98420P308 Xtant Medical Holdings Inc 100000.0 92990.0 CORP Long
87427V103 87427V103 Talkspace Inc 349000.0 443230.0 CORP Long
21900C308 21900C308 CorMedix Inc 82700.0 327905.5 CORP Long
004816104 004816104 Acme United Corp 11535.0 287682.9 CORP Long
53216B104 53216B104 LifeMD Inc 108300.0 471105.0 CORP Long
946760105 946760105 Climb Global Solutions Inc 15800.0 756188.0 CORP Long
643611106 643611106 New Concept Energy Inc 8400.0 10247.16 CORP Long
696077502 696077502 Palatin Technologies Inc 24800.0 52080.0 CORP Long
708430103 708430103 Penns Woods Bancorp Inc 16066.0 402131.98 CORP Long
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887098101 887098101 Timberland Bancorp Inc/WA 23900.0 611362.0 CORP Long
758932107 758932107 Regis Corp 144500.0 160395.0 CORP Long
40251W408 40251W408 Gulf Resources Inc 67360.0 167052.8 CORP Long
452521107 452521107 Immersion Corp 93000.0 658440.0 CORP Long
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45114M109 45114M109 Icosavax Inc 35000.0 347550.0 CORP Long
09203E105 09203E105 Black Diamond Therapeutics Inc 67800.0 342390.0 CORP Long
92918V109 92918V109 Vroom Inc 100000.0 144000.0 CORP Long
40624Q302 40624Q302 Hallmark Financial Services In 10510.0 58856.0 CORP Long
40701T104 40701T104 Hamilton Beach Brands Holding 18000.0 173880.0 CORP Long
52178J105 52178J105 Leafly Holdings Inc 78900.0 22881.0 CORP Long
36338D108 36338D108 Galera Therapeutics Inc 108200.0 337584.0 CORP Long
98888T107 98888T107 Zimvie Inc 35000.0 393050.0 CORP Long
30041R108 30041R108 EverQuote Inc 29500.0 191750.0 CORP Long
967590209 967590209 WidePoint Corp 48728.0 90634.08 CORP Long
09075A108 09075A108 Bioventus Inc 130000.0 375700.0 CORP Long
67109R109 67109R109 OP Bancorp 38000.0 320340.0 CORP Long
517125100 517125100 Larimar Therapeutics Inc 135000.0 422550.0 CORP Long
38870X104 38870X104 Graphite Bio Inc 120250.0 312650.0 CORP Long
54300N103 54300N103 Longboard Pharmaceuticals Inc 50000.0 367000.0 CORP Long
54948X109 54948X109 Lucid Diagnostics Inc 135000.0 187650.0 CORP Long
03837C106 03837C106 Apyx Medical Corp 158000.0 794740.0 CORP Long
678026105 678026105 Oil States International Inc 46800.0 349596.0 CORP Long
33751L105 33751L105 First Western Financial Inc 27051.0 503148.6 CORP Long
75282U104 75282U104 Ranger Energy Services Inc 24700.0 252928.0 CORP Long
29076N206 29076N206 eMagin Corp 251000.0 496980.0 CORP Long
438333106 438333106 Honest Co Inc/The 59500.0 99960.0 CORP Long
72942G104 72942G104 Pluri Inc 102600.0 82285.2 CORP Long
93042P109 93042P109 Wag! Group Co 120000.0 252000.0 CORP Long
83191H107 83191H107 Smart Sand Inc 133200.0 218448.0 CORP Long
92765F108 92765F108 Viracta Therapeutics Inc 125000.0 176250.0 CORP Long
75955J402 75955J402 Relmada Therapeutics Inc 77700.0 191142.0 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 17500.0 178500.0 CORP Long
64121N109 64121N109 Network-1 Technologies Inc 134000.0 309540.0 CORP Long
81728A108 81728A108 Sensei Biotherapeutics Inc 112900.0 128706.0 CORP Long
068221100 068221100 Barnwell Industries Inc 35000.0 89253.5 CORP Long
53222Q103 53222Q103 Lifetime Brands Inc 59200.0 334480.0 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 375000.0 483750.0 CORP Long
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26740W109 26740W109 D-Wave Quantum Inc 203000.0 424270.0 CORP Long
03843E104 03843E104 Aquestive Therapeutics Inc 142356.0 234887.4 CORP Long
46655E100 46655E100 Dakota Gold Corp 55000.0 160600.0 CORP Long
629444100 629444100 NRX Pharmaceuticals Inc 160700.0 77698.45 CORP Long
040044109 040044109 Arena Group Holdings Inc/The 81200.0 371896.0 CORP Long
928661107 928661107 VolitionRX Ltd 170000.0 236300.0 CORP Long
36165A102 36165A102 GEE Group Inc 77600.0 39754.48 CORP Long
590479135 590479135 Mesa Air Group Inc 249800.0 636990.0 CORP Long
36322Q107 36322Q107 Galecto Inc 165000.0 415800.0 CORP Long
23834J201 23834J201 Dave Inc 21000.0 111930.0 CORP Long
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817732100 817732100 Servotronics Inc 16653.0 216489.0 CORP Long
863111100 863111100 Strattec Security Corp 15700.0 285740.0 CORP Long
603693102 603693102 MiNK Therapeutics Inc 8500.0 17850.0 CORP Long
56624R108 56624R108 Marchex Inc 124500.0 263940.0 CORP Long
26916J106 26916J106 ESS Tech Inc 150000.0 220500.0 CORP Long
029595105 029595105 American Shared Hospital Servi 33700.0 86116.98 CORP Long
88338N206 88338N206 TherapeuticsMD Inc 42000.0 173040.0 CORP Long
149205106 149205106 Cato Corp/The 67373.0 541005.19 CORP Long
05591L107 05591L107 BM Technologies Inc 56636.0 168775.28 CORP Long
20731J102 20731J102 Conifer Holdings Inc 13000.0 22880.0 CORP Long
88427A107 88427A107 Third Harmonic Bio Inc 89100.0 428571.0 CORP Long
75062E106 75062E106 Rafael Holdings Inc 51656.0 107961.04 CORP Long
443787205 443787205 Hudson Global Inc 10942.0 243459.5 CORP Long
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45791E107 45791E107 Inspirato Inc 185000.0 181300.0 CORP Long
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55028X109 55028X109 Lumos Pharma Inc 46744.0 154255.2 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc 38800.0 150156.0 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers Inc 33500.0 463305.0 CORP Long
491292108 491292108 Kentucky First Federal Bancorp 16000.0 99360.0 CORP Long
395259104 395259104 Greenhill & Co Inc 64900.0 950785.0 CORP Long
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45790W108 45790W108 Inozyme Pharma Inc 113200.0 630524.0 CORP Long
60649T107 60649T107 Mistras Group Inc 78100.0 602932.0 CORP Long
767754872 767754872 Rite Aid Corp 125000.0 188750.0 CORP Long
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359616109 359616109 Fulcrum Therapeutics Inc 126500.0 417450.0 CORP Long
583928106 583928106 Medallion Financial Corp 86744.0 686145.04 CORP Long
483119202 483119202 Kala Pharmaceuticals Inc 3500.0 51065.0 CORP Long
880881107 880881107 Terns Pharmaceuticals Inc 24000.0 210000.0 CORP Long
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98923T104 98923T104 Zedge Inc 33780.0 75667.2 CORP Long
68162K106 68162K106 Olympic Steel Inc 4400.0 215600.0 CORP Long
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45675Y104 45675Y104 Information Services Group Inc 36348.0 194825.28 CORP Long
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87166L100 87166L100 Synlogic Inc 141900.0 61017.0 CORP Long
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55380K109 55380K109 M-Tron Industries Inc 14600.0 162060.0 CORP Long
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88145X108 88145X108 Territorial Bancorp Inc 30307.0 372169.96 CORP Long
515069201 515069201 Landos Biopharma Inc 2098.0 8790.62 CORP Long
65344D109 65344D109 NexImmune Inc 50000.0 13945.0 CORP Long
234264109 234264109 Daktronics Inc 107855.0 690272.0 CORP Long
75776W103 75776W103 Redwire Corp 158500.0 404175.0 CORP Long
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68628V308 68628V308 Orion Group Holdings Inc 115100.0 323431.0 CORP Long
68752M108 68752M108 Orthofix Medical Inc 31222.0 563869.32 CORP Long
868168105 868168105 Superior Industries Internatio 102500.0 369000.0 CORP Long
221015100 221015100 Corvus Pharmaceuticals Inc 105700.0 242053.0 CORP Long
28252C109 28252C109 Polished.com Inc 100000.0 46000.0 CORP Long
230770109 230770109 Cumberland Pharmaceuticals Inc 49887.0 73333.89 CORP Long
03890D108 03890D108 Aravive Inc 140300.0 176778.0 CORP Long
45685K102 45685K102 InfuSystem Holdings Inc 54800.0 527724.0 CORP Long
78413P101 78413P101 SEACOR Marine Holdings Inc 85805.0 980751.15 CORP Long
06643P104 06643P104 BankFinancial Corp 30600.0 250308.0 CORP Long
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16842Q100 16842Q100 Chicken Soup For The Soul Ente 50000.0 59250.0 CORP Long
835431107 835431107 Sonendo Inc 181500.0 246840.0 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 10000.0 13500.0 CORP Long
805111101 805111101 Savara Inc 366393.0 1170625.64 CORP Long
74006W108 74006W108 Praxis Precision Medicines Inc 90000.0 103500.0 CORP Long
677719106 677719106 Ohio Valley Banc Corp 13000.0 318500.0 CORP Long
74955L103 74955L103 RGC Resources Inc 25000.0 500750.0 CORP Long
683827208 683827208 Optical Cable Corp 27600.0 111504.0 CORP Long
40423R105 40423R105 HCW Biologics Inc 82600.0 179242.0 CORP Long
868153107 868153107 Superior Drilling Products Inc 125100.0 153873.0 CORP Long
749552105 749552105 RF Industries Ltd 27900.0 115785.0 CORP Long
000000000 000000000 Disc Medicine Inc 75000.0 0.0 CORP Long
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92511W108 92511W108 Verrica Pharmaceuticals Inc 74550.0 430153.5 CORP Long
449778109 449778109 IO Biotech Inc 132200.0 259112.0 CORP Long
03828A101 03828A101 Applied Therapeutics Inc 110000.0 140800.0 CORP Long
33741H107 33741H107 First United Corp 23292.0 332143.92 CORP Long
02080L102 02080L102 Alpha Teknova Inc 70000.0 186900.0 CORP Long
675746606 675746606 Ocwen Financial Corp 7016.0 210269.52 CORP Long
26942G100 26942G100 Eagle Bancorp Montana Inc 19521.0 258262.83 CORP Long
31660B101 31660B101 Fiesta Restaurant Group Inc 74106.0 588401.64 CORP Long
88556E102 88556E102 ThredUp Inc 200000.0 488000.0 CORP Long
03589W102 03589W102 Annexon Inc 92500.0 325600.0 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 35000.0 291550.0 CORP Long
06777U101 06777U101 Barnes & Noble Education Inc 159600.0 201096.0 CORP Long
00166B105 00166B105 ALX Oncology Holdings Inc 48500.0 364235.0 CORP Long
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020772109 020772109 Alpha Pro Tech Ltd 52900.0 210542.0 CORP Long
40424G108 40424G108 HMN Financial Inc 18800.0 352312.0 CORP Long
23331S100 23331S100 DHI Group Inc 95300.0 364999.0 CORP Long
523768406 523768406 Lee Enterprises Inc 22000.0 296340.0 CORP Long
032037103 032037103 Ampco-Pittsburgh Corp 101200.0 321816.0 CORP Long
96951A104 96951A104 Williams Industrial Services G 88300.0 33554.0 CORP Long
563771203 563771203 Mannatech Inc 8300.0 103335.0 CORP Long
00444T209 00444T209 AcelRx Pharmaceuticals Inc 12370.0 13730.7 CORP Long
84833T103 84833T103 Spero Therapeutics Inc 109800.0 159210.0 CORP Long
28238P109 28238P109 eHealth Inc 65000.0 522600.0 CORP Long
747301109 747301109 Quad/Graphics Inc 116169.0 436795.44 CORP Long
23255M204 23255M204 Cyclerion Therapeutics Inc 5350.0 21988.5 CORP Long
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73754Y100 73754Y100 Potbelly Corp 89600.0 786688.0 CORP Long
31813A109 31813A109 Finwise Bancorp 33292.0 297963.4 CORP Long
402307102 402307102 Gulf Island Fabrication Inc 65348.0 212381.0 CORP Long
128126109 128126109 CalAmp Corp 165060.0 174963.6 CORP Long
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29667D104 29667D104 ESSA Bancorp Inc 22143.0 331037.85 CORP Long
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65487U108 65487U108 Nkarta Inc 115000.0 251850.0 CORP Long
87157B103 87157B103 Synchronoss Technologies Inc 213100.0 197991.21 CORP Long
877619106 877619106 Taysha Gene Therapies Inc 150700.0 99612.7 CORP Long
46527C209 46527C209 IT Tech Packaging Inc 37500.0 17628.75 CORP Long
47768J101 47768J101 JOANN Inc 205000.0 179170.0 CORP Long
531914109 531914109 Lifeway Foods Inc 37401.0 251708.73 CORP Long
91829F104 91829F104 VOXX International Corp 36100.0 450528.0 CORP Long
168088102 168088102 Chicago Rivet & Machine Co 8000.0 205720.0 CORP Long
904677200 904677200 Unifi Inc 60000.0 484200.0 CORP Long
958892101 958892101 Western New England Bancorp In 68844.0 402048.96 CORP Long
76680V108 76680V108 Ring Energy Inc 68650.0 117391.5 CORP Long
55003A108 55003A108 Lulu's Fashion Lounge Holdings 125500.0 317515.0 CORP Long
868358102 868358102 Superior Group of Cos Inc 57700.0 538918.0 CORP Long
692830508 692830508 P&F Industries Inc 10500.0 66150.0 CORP Long
510700107 510700107 Lake Shore Bancorp Inc 27150.0 300550.5 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 181900.0 1067753.0 CORP Long
33938T104 33938T104 Flexible Solutions Internation 45707.0 122037.69 CORP Long
48253L205 48253L205 KLX Energy Services Holdings I 51702.0 503060.46 CORP Long
03824M109 03824M109 Applied Molecular Transport In 100000.0 25800.0 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 14100.0 156510.0 CORP Long
45783C101 45783C101 Instil Bio Inc 59500.0 32784.5 CORP Long
576810105 576810105 Matinas BioPharma Holdings Inc 170000.0 61200.0 CORP Long
23284F105 23284F105 CytomX Therapeutics Inc 176000.0 302720.0 CORP Long
001627108 001627108 ALJ Regional Holdings Inc 109100.0 214927.0 CORP Long
885260109 885260109 Thorne HealthTech Inc 61200.0 287640.0 CORP Long
492854104 492854104 Kewaunee Scientific Corp 13200.0 204468.0 CORP Long
78472W104 78472W104 SQZ Biotechnologies Co 62400.0 16848.0 CORP Long
46489V104 46489V104 Perspective Therapeutics Inc 184000.0 122912.0 CORP Long
439038100 439038100 Hooker Furnishings Corp 31560.0 588909.6 CORP Long
462684101 462684101 IRIDEX Corp 75000.0 162750.0 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 23500.0 424645.0 CORP Long
561409103 561409103 Malvern Bancorp Inc 21100.0 332325.0 CORP Long
00484M700 00484M700 Acorda Therapeutics Inc 3836.0 49906.36 CORP Long
73931J109 73931J109 Powerfleet Inc 90000.0 270000.0 CORP Long
02913V103 02913V103 American Public Education Inc 8500.0 40290.0 CORP Long
576853105 576853105 Matrix Service Co 60000.0 353400.0 CORP Long
910571108 910571108 United-Guardian Inc 13466.0 114730.32 CORP Long
72581M305 72581M305 Pixelworks Inc 125100.0 216423.0 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 58102.0 575209.8 CORP Long
98955G103 98955G103 ZeroFox Holdings Inc 200000.0 200000.0 CORP Long
05455M100 05455M100 Avrobio Inc 96000.0 91209.6 CORP Long
75974E103 75974E103 Reneo Pharmaceuticals Inc 57500.0 377200.0 CORP Long
83422E204 83422E204 Solid Biosciences Inc 25071.0 131372.04 CORP Long
82024L103 82024L103 Shattuck Labs Inc 96400.0 300768.0 CORP Long
51504L107 51504L107 Landmark Bancorp Inc/Manhattan 8205.0 178869.0 CORP Long
95075A107 95075A107 Werewolf Therapeutics Inc 80011.0 244033.55 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 65000.0 595400.0 CORP Long
98400M101 98400M101 Xcel Brands Inc 45000.0 78750.0 CORP Long
230215105 230215105 Culp Inc 40000.0 198800.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 10000.0 214200.0 CORP Long
140475203 140475203 Sonida Senior Living Inc 20615.0 179762.8 CORP Long
45769N105 45769N105 Innovative Solutions and Suppo 80400.0 576468.0 CORP Long