BRIDGEWAY CAPITAL MANAGEMENT, LLC at 2023-03-31

Filling information for BRIDGEWAY CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 1377 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
887098101 887098101 TIMBERLAND BANCORP INC COM 2869173 106187
09075X108 09075X108 BIODESIX INC COM 333684 179400
29772L108 29772L108 ETON PHARMACEUTICALS INC COM 929629 241462
800363103 800363103 SANDY SPRING BANCORP INC COM 6515524 250790
13811E101 13811E101 CANTERBURY PK HLDG CORP COM 310690 12689
82835W108 82835W108 ARS PHARMACEUTICALS INC COM 129835 19944
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 3504319 882700
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 6568086 35700
09073M104 09073M104 BIO-TECHNE CORP COM 1498638 20200
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 7488375 712500
30049A107 30049A107 EVOLUTION PETE CORP COM 846909 134217
961765104 961765104 WESTWOOD HLDGS GROUP INC COM 904176 80658
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM 3683660 61796
350060109 350060109 FOSTER L B CO COM 495936 43200
638842302 638842302 NATURAL ALTERNATIVES INTL IN COM NEW 1133952 122855
55305B101 55305B101 M/I HOMES INC COM 14439408 228870
09739D100 09739D100 BOISE CASCADE CO DEL COM 19574420 309477
36241U106 36241U106 GSI TECHNOLOGY INC COM 119913 69717
911549103 911549103 UNITED STATES ANTIMONY CORP COM 73782 195500
390905107 390905107 GREAT SOUTHN BANCORP INC COM 1579189 31160
903899102 903899102 ULTRALIFE CORP COM 714615 177765
202608105 202608105 COMMERCIAL VEH GROUP INC COM 309520 42400
020772109 020772109 ALPHA PRO TECH LTD COM 257088 61800
00130H105 00130H105 AES CORP COM 963200 40000
68622P109 68622P109 ORIC PHARMACEUTICALS INC COM 599640 105200
38341P102 38341P102 GOSSAMER BIO INC COM 246834 195900
03890D108 03890D108 ARAVIVE INC COM 184400 92200
49907V102 49907V102 KNIGHTSCOPE INC CLASS A COM 66818 75000
641288105 641288105 NEUROPACE INC COM 239647 51648
257701201 257701201 DONEGAL GROUP INC CL A 3148291 206040
428567101 428567101 HIBBETT INC COM 4469799 75785
351471107 351471107 FOXO TECHNOLOGIES INC COM CL A 10500 25000
31447P100 31447P100 FENNEC PHARMACEUTICALS INC COM 284544 34200
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 2291643 593690
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 1775349 104065
86803X204 86803X204 SUNWORKS INC COM NEW 396537 275373
46655E100 46655E100 DAKOTA GOLD CORP COM 199100 55000
20564W105 20564W105 COMSCORE INC COM 657736 534745
571903202 571903202 MARRIOTT INTL INC NEW CL A 1693608 10200
52187K101 52187K101 LEAP THERAPEUTICS INC COM 101422 298301
46122W204 46122W204 INUVO INC COM NEW 58340 200000
402307102 402307102 GULF IS FABRICATION INC COM 248448 67148
75902K106 75902K106 REGIONAL MGMT CORP COM 2214519 84880
587376104 587376104 MERCANTILE BK CORP COM 2443036 79890
938824109 938824109 WASHINGTON FED INC COM 6929407 230060
066849100 066849100 BAR HBR BANKSHARES COM 2113143 79892
20854L108 20854L108 CONSOL ENERGY INC NEW COM 19728765 338575
04965G109 04965G109 ATRECA INC CL A COM 114000 100000
461148108 461148108 INTEVAC INC COM 664831 90700
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A 3586411 147165
87164U409 87164U409 THERIVA BIOLOGICS INC COM NEW 19924 28528
34984V209 34984V209 FORUM ENERGY TECHNOLOGIES IN COM 941291 37015
78408D105 78408D105 SB FINL GROUP INC COM 856815 60638
427866108 427866108 HERSHEY CO COM 9553096 37550
03615A108 03615A108 ANNOVIS BIO INC COM 363676 23600
81749D107 81749D107 SERA PROGNOSTICS INC CLASS A COM 280758 73305
74267C106 74267C106 PROASSURANCE CORP COM 4266755 230885
87407Q207 87407Q207 TAKUNG ART LTD COM NEW 47888 76000
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 2540149 1660
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 80067 51656
830879102 830879102 SKYWEST INC COM 6768058 305280
14070T102 14070T102 CAPSTAR FINL HLDGS INC COM 1287871 85008
482738101 482738101 KVH INDS INC COM 709816 62374
320209109 320209109 FIRST FINL BANCORP OH COM 7447844 342115
00211Y506 00211Y506 ARCA BIOPHARMA INC COM 93427 46948
032037103 032037103 AMPCO-PITTSBURG CORP COM 393548 160632
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 28337 65900
87184Q206 87184Q206 SYROS PHARMACEUTICALS INC COM NEW 132165 49500
33751L105 33751L105 FIRST WESTN FINL INC COM 2208116 111521
814785309 814785309 SECURITY NATL FINL CORP CL A NEW 1977146 318381
724078100 724078100 PIPER SANDLER COMPANIES COM 4879072 35200
89469A104 89469A104 TREEHOUSE FOODS INC COM 10587779 209950
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 43500 150000
64110L106 64110L106 NETFLIX INC COM 17056348 49370
00109K105 00109K105 AFC GAMMA INC COM 1267194 104210
02005N100 02005N100 ALLY FINL INC COM 9209537 361300
65158N102 65158N102 NEWMARK GROUP INC CL A 8050413 1137064
05380C102 05380C102 AVITA MEDICAL INC COM 398396 28518
55405W104 55405W104 MYR GROUP INC DEL COM 3901270 30960
57633B100 57633B100 MASTECH DIGITAL INC COM 842414 68350
31660B101 31660B101 FIESTA RESTAURANT GROUP INC COM 643675 78306
319383204 319383204 FIRST BUSEY CORP COM NEW 6302756 309870
466313103 466313103 JABIL INC COM 2777040 31500
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 1682080 98195
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 303264 291600
05637B105 05637B105 BACKBLAZE INC COM CL A 138875 27500
00246W103 00246W103 AXT INC COM 1326721 333347
000868109 000868109 ACNB CORP COM 2815250 86490
03074A102 03074A102 AMERISERV FINL INC COM 742221 243351
843878307 843878307 SOUTHERN STS BANCSHARES INC COM 493845 21900
98419J206 98419J206 XOMA CORP DEL COM NEW 561526 26600
90338N202 90338N202 U S XPRESS ENTERPRISES INC COM CL A 2138400 360000
554225102 554225102 MACATAWA BK CORP COM 281306 27525
09857L108 09857L108 BOOKING HOLDINGS INC COM 4668242 1760
31810T101 31810T101 FINVOLUTION GROUP SPONSORED ADS 96327 23100
29076N206 29076N206 EMAGIN CORP COM NEW 543504 261300
140475203 140475203 SONIDA SENIOR LIVING INC COM 151383 22295
863167201 863167201 STRATUS PPTYS INC COM NEW 501000 25050
45791E107 45791E107 INSPIRATO INCORPORATED COM CL A 105479 110000
60855R100 60855R100 MOLINA HEALTHCARE INC COM 1243829 4650
254687106 254687106 DISNEY WALT CO COM 2842791 28391
74158E104 74158E104 PRIMEENERGY RESOURCES CORP COM 415959 4946
73931J109 73931J109 POWERFLEET INC COM 259651 75700
172406209 172406209 CINEDIGM CORP COM NEW CL A 10290 24500
77311W101 77311W101 ROCKET COS INC COM CL A 4104180 453000
868358102 868358102 SUPERIOR GROUP OF CO INC COM 881715 112035
133034108 133034108 CAMDEN NATL CORP COM 2844172 78590
807066105 807066105 SCHOLASTIC CORP COM 9632417 281485
892231101 892231101 TOWNSQUARE MEDIA INC CL A 2212080 276510
665809109 665809109 NORTHERN TECHNOLOGIES INTL C COM 355515 30052
72814N104 72814N104 PLAYAGS INC COM 1350635 188900
11135F101 11135F101 BROADCOM INC COM 2963915 4620
039697107 039697107 ARDELYX INC COM 1111280 232000
594918104 594918104 MICROSOFT CORP COM 18650992 64693
98212N107 98212N107 WRAP TECHNOLOGIES INC COM 66048 38400
62464R109 62464R109 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 20706 20300
416906105 416906105 HARVARD BIOSCIENCE INC COM 833280 198400
020002101 020002101 ALLSTATE CORP COM 4938802 44570
45781M101 45781M101 INNOVIVA INC COM 5347406 475325
75340L104 75340L104 RAPID MICRO BIOSYSTEMS INC CLASS A COM 180780 138000
740444104 740444104 PREFORMED LINE PRODS CO COM 3393060 26500
03937C105 03937C105 ARCBEST CORP COM 19227519 208045
419596101 419596101 HAVERTY FURNITURE COS INC COM 4343398 136114
319835104 319835104 FIRST CMNTY CORP S C COM 1273400 63670
909911109 909911109 UNITED BANCORP INC OHIO COM 384613 26525
002474104 002474104 AZZ INC COM 3881179 94112
023576101 023576101 AMERANT BANCORP INC CL A 1194450 54892
747301109 747301109 QUAD / GRAPHICS INC COM CL A 2551096 594661
178867107 178867107 CIVISTA BANCSHARES INC COM NO PAR 1275098 75539
050473107 050473107 AUBURN NATL BANCORP COM 600354 26494
683827208 683827208 OPTICAL CABLE CORP COM NEW 118956 27600
674599105 674599105 OCCIDENTAL PETE CORP COM 8737703 139960
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2714800 40000
33829M101 33829M101 FIVE BELOW INC COM 2080297 10100
20563P101 20563P101 COMPX INTL INC CL A 844336 46700
848560108 848560108 SPIRE GLOBAL INC COM CL A 230460 345000
704699107 704699107 PEAPACK-GLADSTONE FINL CORP COM 2629249 88766
164024101 164024101 CHEMUNG FINL CORP COM 2017772 48621
023135106 023135106 AMAZON COM INC COM 10403369 100720
05350V106 05350V106 AVANOS MED INC COM 8649522 290838
13005U101 13005U101 CALIFORNIA BANCORP INC COM 345327 17700
87990A106 87990A106 TENAYA THERAPEUTICS INC COM 518415 181900
704326107 704326107 PAYCHEX INC COM 1902194 16600
64115T104 64115T104 NETSCOUT SYS INC COM 15604452 544658
40172N107 40172N107 GUILD HLDGS CO CL A 4247578 408421
228309100 228309100 CROWN CRAFTS INC COM 843764 145980
675746606 675746606 OCWEN FINL CORP COM NEW 2095698 77275
515069102 515069102 LANDOS BIOPHARMA INC COM 11622 39000
43785V102 43785V102 HOMESTREET INC COM 3082766 171360
15130G709 15130G709 CEMTREX INC COM NEW 156164 18929
55003A108 55003A108 LULUS FASHION LOUNGE HOLDING COM 238000 100000
92347M100 92347M100 VERITONE INC COM 583000 100000
86737U102 86737U102 SUNLINK HEALTH SYS INC COM 254916 232800
651718504 651718504 NEWPARK RES INC COM PAR $.01NEW 2773290 720335
95075A107 95075A107 WEREWOLF THERAPEUTICS INC COM 212449 81711
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 2306972 53738
205750300 205750300 COMSTOCK INC COM NEW 43486 129000
12674W109 12674W109 CABALETTA BIO INC COM 1455115 175951
253651103 253651103 DIEBOLD NIXDORF INC COM STK 227520 189600
98420P308 98420P308 XTANT MED HLDGS INC COM NEW 72994 114500
38268T103 38268T103 GOPRO INC CL A 5354687 1064550
16941T203 16941T203 CHINA PHARMA HLDGS INC COM 5655 14500
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 19866266 42037
36120Q101 36120Q101 FVCBANKCORP INC COM 1106311 103879
29446K106 29446K106 EQUILLIUM INC COM 91615 125500
70338W105 70338W105 PATRIOT TRANSN HLDG INC COM 275830 34871
843380106 843380106 SOUTHERN MO BANCORP INC COM 920286 24600
33744V103 33744V103 FIRST US BANCSHARES INC COM 84359 11278
74164F103 74164F103 PRIMORIS SVCS CORP COM 10964453 444625
074014101 074014101 BEASLEY BROADCAST GROUP INC CL A 186306 226237
580135101 580135101 MCDONALDS CORP COM 14466742 51739
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 3043288 31400
55977T208 55977T208 MAGYAR BANCORP INC COM 133337 12579
53630X104 53630X104 LIPOCINE INC NEW COM 133379 419300
607828100 607828100 MODINE MFG CO COM 3839669 166580
50186A132 50186A132 LGL GROUP INC *W EXP 11/16/202 4669 29200
285409108 285409108 ELECTROMED INC COM 1130875 108738
720795103 720795103 PIERIS PHARMACEUTICALS INC COM 113704 116500
882508104 882508104 TEXAS INSTRS INC COM 14879870 79995
732344106 732344106 PONCE FINANCIAL GROUP INC COMMON STOCK 527685 67221
50216C108 50216C108 LSI INDS INC OHIO COM 1679526 120569
26443V101 26443V101 DULUTH HLDGS INC COM CL B 792205 124170
98400M101 98400M101 XCEL BRANDS INC COM NEW 48447 79200
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 8926026 238600
04216R102 04216R102 ARMATA PHARMACEUTICALS INC COM 323449 193682
06652V208 06652V208 BANNER CORP COM NEW 11232679 206597
860897107 860897107 STITCH FIX INC COM CL A 6500942 1272200
45790W108 45790W108 INOZYME PHARMA INC COM 672702 117400
871829107 871829107 SYSCO CORP COM 293474 3800
221015100 221015100 CORVUS PHARMACEUTICALS INC COM 144963 159300
06654A103 06654A103 BANKWELL FINL GROUP INC COM 843624 33935
876030107 876030107 TAPESTRY INC COM 14036616 325600
548661107 548661107 LOWES COS INC COM 2299655 11500
491292108 491292108 KENTUCKY FIRST FED BANCORP COM 100000 16000
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 357628 13182
74727A104 74727A104 QCR HOLDINGS INC COM 4540426 103403
01446U103 01446U103 ALERUS FINL CORP COM 1287210 80200
45867G101 45867G101 INTERDIGITAL INC COM 6160050 84500
247368103 247368103 DELTA APPAREL INC COM 1169883 106353
38068T105 38068T105 GOLD RESOURCE CORP COM 1826000 1739048
42237K409 42237K409 NIGHTHAWK BIOSCIENCES INC COM 87460 100000
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 527245 146865
967590209 967590209 WIDEPOINT CORP COMMON 150733 83278
640491106 640491106 NEOGEN CORP COM 7908040 427000
381013101 381013101 GOLDEN ENTMT INC COM 1527201 35100
336901103 336901103 1ST SOURCE CORP COM 6073794 140760
03071H100 03071H100 AMERISAFE INC COM 1322482 27017
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 5405493 16525
64110D104 64110D104 NETAPP INC COM 1717565 26900
30219E103 30219E103 EXPRESS INC COM 76071 96500
05601C105 05601C105 BGSF INC COM 480315 45100
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 343200 260000
880881107 880881107 TERNS PHARMACEUTICALS INC COM 600288 50700
749360400 749360400 RCM TECHNOLOGIES INC COM NEW 752047 65056
00770K202 00770K202 AEMETIS INC COM NEW 208800 90000
G6359F137 G6359F137 NABORS INDUSTRIES LTD SHS 6700783 54965
74930B105 74930B105 RBB BANCORP COM 1958549 126358
377320106 377320106 GLATFELTER CORPORATION COM 785075 246105
868153107 868153107 SUPERIOR DRILLING PRODS INC COM 124819 139900
50181P100 50181P100 LCNB CORP COM 1865865 114190
629579103 629579103 NACCO INDS INC CL A 3117999 86443
98400H102 98400H102 XBIOTECH INC COM 394473 114340
06652N107 06652N107 BANK7 CORP COM 2597636 105810
75524W108 75524W108 RE MAX HLDGS INC CL A 2469566 131640
78648T100 78648T100 SAFETY INS GROUP INC COM 6395083 85817
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 153733 10181
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 5991954 31472
40434L105 40434L105 HP INC COM 12599955 429300
358435105 358435105 FRIEDMAN INDS INC COM 1684965 148586
00509G209 00509G209 ACUMEN PHARMACEUTICALS INC COM 478402 117833
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 3015380 2512817
911363109 911363109 UNITED RENTALS INC COM 3348130 8460
170386106 170386106 CHOICEONE FINL SVCS INC COM 1263262 50050
858119100 858119100 STEEL DYNAMICS INC COM 14878696 131600
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 10875715 118240
74052F108 74052F108 PREMIER FINANCIAL CORP COM 3917970 189000
928377100 928377100 VISTA OUTDOOR INC COM 8963077 323460
66405S100 66405S100 NORTHEAST BK LEWISTON ME COM 586694 17430
81374A105 81374A105 SECUREWORKS CORP CL A 198653 23180
19623P101 19623P101 COLONY BANKCORP INC COM 793713 77815
03743Q108 03743Q108 APA CORPORATION COM 9898470 274500
806882106 806882106 SCHNITZER STEEL INDS INC CL A 7860929 252763
470299108 470299108 BANK OF THE JAMES FINL GP IN COM 335637 31935
44183U209 44183U209 HOUSTON AMERN ENERGY CORP COM 72520 28000
68235C107 68235C107 ONCOCYTE CORP COM 72758 205300
478160104 478160104 JOHNSON & JOHNSON COM 8092395 52209
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 1092307 85537
20030N101 20030N101 COMCAST CORP NEW CL A 2867892 75650
74587V107 74587V107 PUMA BIOTECHNOLOGY INC COM 458556 148400
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 5206760 38000
699374302 699374302 PARATEK PHARMACEUTICALS INC COM 273558 107700
43734L106 43734L106 HOME PT CAPITAL INCORPORATED COM 1497201 775752
86877M209 86877M209 SURFACE ONCOLOGY INC COM 145001 207500
56585A102 56585A102 MARATHON PETE CORP COM 12107734 89800
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 7138549 159485
08160H101 08160H101 BENCHMARK ELECTRS INC COM 4959502 209350
17275R102 17275R102 CISCO SYS INC COM 2944337 56324
09072V501 09072V501 BIOCEPT INC COM 32028 94200
29382R107 29382R107 ENTRAVISION COMMUNICATIONS C CL A 3558792 588230
88337F105 88337F105 THE ODP CORP COM 12006646 266933
112463104 112463104 BROOKDALE SR LIVING INC COM 4243908 1438613
808541106 808541106 MATIV HOLDINGS INC COM 1558078 72570
G3922B107 G3922B107 GENPACT LIMITED SHS 1818757 39350
231021106 231021106 CUMMINS INC COM 1254120 5250
898402102 898402102 TRUSTMARK CORP COM 8457823 342422
18885T306 18885T306 CLIPPER RLTY INC COM 108274 18863
045396108 045396108 ASSEMBLY BIOSCIENCES INC COM 146230 174000
05464C101 05464C101 AXON ENTERPRISE INC COM 3413223 15180
87427V103 87427V103 TALKSPACE INC COM 173775 250000
210751103 210751103 CONTAINER STORE GROUP INC COM 1875870 546901
563571405 563571405 MANITOWOC CO INC COM NEW 7204990 421591
831754106 831754106 SMITH & WESSON BRANDS INC COM 8921636 724747
05453N100 05453N100 AWARE INC MASS COM 222154 130679
40251W408 40251W408 GULF RES INC COM 406029 150940
69120X107 69120X107 OWLET INC COM CL A 36171 111500
30263Y104 30263Y104 FS BANCORP INC COM 1793098 59750
395259104 395259104 GREENHILL & CO INC COM 1018232 114795
89457R101 89457R101 TREAN INS GROUP INC COM 1276081 208510
39868T105 39868T105 GRITSTONE BIO INC COM 508462 182900
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 95699 106700
02080L102 02080L102 ALPHA TEKNOVA INC COM 103600 35000
824889109 824889109 SHOE CARNIVAL INC COM 4234559 165090
69320M109 69320M109 PCB BANCORP COM 1347570 93000
346232101 346232101 FORESTAR GROUP INC COM 4798486 308386
48716P108 48716P108 KEARNY FINL CORP MD COM 2295459 282692
452465206 452465206 IMEDIA BRANDS INC COM CL A 22839 44817
750917106 750917106 RAMBUS INC DEL COM 4726172 92200
084310101 084310101 PHENOMEX INC COM 193018 166395
98420U703 98420U703 XWELL INC COM 6027 16700
10921T101 10921T101 BRIGHTCOVE INC COM 655930 147400
439038100 439038100 HOOKER FURNISHINGS CORPORATI COM 1404268 77200
32043P106 32043P106 FIRST GTY BANCSHARES INC COM 1341509 85610
26740W109 26740W109 D-WAVE QUANTUM INC COM 134812 203000
832696405 832696405 SMUCKER J M CO COM NEW 3472526 22066
032654105 032654105 ANALOG DEVICES INC COM 14500601 73525
43940T109 43940T109 HOPE BANCORP INC COM 6081379 619285
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 210970 41448
034164103 034164103 ANDERSONS INC COM 2287103 55351
496904202 496904202 KINGSWAY FINL SVCS INC COM NEW 216832 24612
96684W100 96684W100 WHOLE EARTH BRANDS INC COM CL A 222605 86955
Y8564W103 Y8564W103 TEEKAY CORPORATION COM 9473786 1532975
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 3693576 657220
29272C103 29272C103 ENERGOUS CORP COM 71928 133200
89785L107 89785L107 TRUECAR INC COM 605360 263200
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 4666800 60000
749527107 749527107 REV GROUP INC COM 4445352 370755
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A 579975 203500
84833T103 84833T103 SPERO THERAPEUTICS INC COM 159210 109800
21077P108 21077P108 CONTEXT THERAPEUTICS INC COM 59486 105809
09549B104 09549B104 BLUE FOUNDRY BANCORP COM 131376 13800
00938A104 00938A104 AIRGAIN INC COM 92364 17200
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 16343894 508997
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 15033863 386574
922475108 922475108 VEEVA SYS INC CL A COM 5274773 28700
68989M103 68989M103 OUSTER INC COM 289153 345587
368036109 368036109 GATOS SILVER INC COM 653000 100000
00091E109 00091E109 ABSCI CORPORATION COM 156800 89600
302462106 302462106 FG GROUP HOLDINGS INC COM 158589 78900
36269P104 36269P104 GAIA INC NEW CL A 99166 35800
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 1957259 254520
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 1840345 224159
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 6296584 392800
98923T104 98923T104 ZEDGE INC CL B 98436 50480
12430A102 12430A102 BUZZFEED INC CLASS A COM 273460 242000
23331S100 23331S100 DHI GROUP INC COM 226212 58302
01671P100 01671P100 ALLAKOS INC COM 222500 50000
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 90000 200000
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2238130 2300
596304204 596304204 MIDDLEFIELD BANC CORP COM NEW 1351304 48235
126638105 126638105 CVRX INC COM 347589 37295
87241J104 87241J104 TFF PHARMACEUTICALS INC COM 16310 23800
516012200 516012200 LANNET INC COM NEW 51850 29799
32106V107 32106V107 FIRST NATL CORP COM 677063 42825
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 2247701 73215
683797104 683797104 OPPENHEIMER HLDGS INC CL A NON VTG 3221732 82292
442487401 442487401 HOVNANIAN ENTERPRISES INC CL A NEW 369660 5449
74386T105 74386T105 PROVIDENT FINL SVCS INC COM 7767823 404996
74019P108 74019P108 PRECISION BIOSCIENCES INC COM 241453 320400
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