13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 912 holding rows worth $10,300,028,598.
- Accession
- 0000906304-23-000083
- Filer
- CIK 906304
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 912 entries on the cover page, a total value of $10,300,028,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,300,028,598 with VALUE read as dollars as filed, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Resources Inc028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,478,838 | $4,821,012 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 127,095 | $4,767,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 224,505 | $4,766,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 342,819 | $4,765,184 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,600 | $4,746,226 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 75,505 | $4,731,143 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80,430 | $4,672,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $4,611,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,603,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,000 | $4,600,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 159,201 | $4,554,741 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 677,715 | $4,554,245 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,529 | $4,546,843 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,547 | $4,515,715 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 144,065 | $4,514,997 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 93,345 | $4,484,294 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 253,225 | $4,469,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,750 | $4,455,835 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 475,000 | $4,446,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,020,082 | $4,437,357 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 306,745 | $4,426,330 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 146,299 | $4,421,156 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 167,714 | $4,404,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,800 | $4,357,040 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,689,562 | $4,342,174 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 18,985 | $4,311,114 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 380,150 | $4,299,497 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,626,560 | $4,294,118 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 89,940 | $4,289,239 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 379,936 | $4,270,481 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,023,217 | $4,256,583 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 303,000 | $4,232,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,226,600 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 425,979 | $4,217,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 201,385 | $4,208,947 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $4,184,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 195,547 | $4,176,884 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 732,300 | $4,174,110 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 141,770 | $4,168,038 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 334,114 | $4,163,060 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $4,147,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,500 | $4,123,245 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,000 | $4,108,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 849,033 | $4,100,829 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,970 | $4,098,767 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 234,629 | $4,089,583 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 39,979 | $4,077,858 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 127,008 | $4,008,372 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 193,645 | $4,004,579 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 183,197 | $3,993,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,500 | $3,982,815 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 153,959 | $3,975,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,500 | $3,974,975 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 420,000 | $3,948,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 267,362 | $3,927,548 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,457 | $3,881,890 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,400 | $3,863,448 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 259,290 | $3,819,342 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 111,200 | $3,818,608 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,809,192 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,930 | $3,800,382 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,099,809 | $3,783,343 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,003 | $3,771,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,580 | $3,740,207 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 129,836 | $3,723,696 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 222,755 | $3,711,098 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106,306 | $3,678,188 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 420,538 | $3,667,091 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 171,400 | $3,580,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,071 | $3,575,125 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 132,000 | $3,561,360 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 141,115 | $3,519,408 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 159,937 | $3,486,627 | dollars as filed | |
| HARROW INC | 415858109 | COM | 183,000 | $3,484,320 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 753,589 | $3,474,045 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,342 | $3,467,265 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 196,110 | $3,463,303 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 88,914 | $3,448,085 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 155,092 | $3,424,431 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,000 | $3,417,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,395,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 165,914 | $3,316,621 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,956 | $3,310,288 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 307,639 | $3,300,966 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 142,222 | $3,255,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 163,000 | $3,235,550 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $3,216,960 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 264,310 | $3,200,794 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 406,894 | $3,190,049 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $3,179,930 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 860,829 | $3,176,459 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 210,349 | $3,174,166 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 377,950 | $3,148,324 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 359,744 | $3,122,578 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,280 | $3,108,096 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 463,700 | $3,106,790 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 427,877 | $3,055,042 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,667 | $3,044,564 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,782,397 | $3,032,813 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,000 | $3,016,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 282,620 | $3,007,077 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,900 | $3,002,691 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,000 | $2,997,060 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 994,517 | $2,983,551 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 497,000 | $2,982,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,051,500 | $2,933,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,000 | $2,919,280 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 193,622 | $2,917,884 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $2,915,412 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 106,667 | $2,914,142 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 334,383 | $2,902,444 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 364,000 | $2,897,440 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 61,189 | $2,864,869 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,000 | $2,861,920 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 412,125 | $2,835,420 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,650 | $2,828,042 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 42,848 | $2,825,397 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 524,541 | $2,801,049 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 155,881 | $2,785,593 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,526,078 | $2,778,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $2,752,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,967 | $2,745,074 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 409,785 | $2,712,777 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 184,000 | $2,706,640 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 684,769 | $2,663,751 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,015 | $2,654,070 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 691,310 | $2,647,717 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 107,823 | $2,644,898 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140,962 | $2,635,989 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 376,369 | $2,548,018 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 168,250 | $2,545,623 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $2,545,001 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 283,335 | $2,507,515 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,033,761 | $2,501,526 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 202,749 | $2,487,730 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $2,479,819 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,301 | $2,463,376 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,211,400 | $2,422,800 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 180,000 | $2,404,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,396 | $2,363,081 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,071 | $2,344,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 271,048 | $2,336,434 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 249,000 | $2,333,130 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $2,329,813 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,530 | $2,298,076 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,299 | $2,284,926 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,776 | $2,284,439 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,924 | $2,282,746 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240,000 | $2,256,000 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 568,474 | $2,251,157 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 241,500 | $2,241,120 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,207,500 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,000 | $2,206,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,000 | $2,205,310 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $2,178,092 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,709,616 | $2,154,116 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 172,733 | $2,121,161 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98,099 | $2,118,938 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 419,075 | $2,112,138 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48,461 | $2,108,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,260 | $2,106,230 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,537 | $2,103,203 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,595 | $2,070,451 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,700 | $2,034,261 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,894 | $2,033,715 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 775,653 | $2,016,698 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,383 | $1,994,355 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 386,222 | $1,931,110 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,000 | $1,901,250 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,980 | $1,891,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,646 | $1,884,176 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,566 | $1,876,720 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $1,851,159 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 398,780 | $1,830,400 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 185,821 | $1,830,337 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,112 | $1,788,168 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,401 | $1,779,605 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80,000 | $1,756,800 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $1,751,568 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,500 | $1,740,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,009 | $1,738,769 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 127,484 | $1,721,034 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $1,716,117 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 190,000 | $1,711,900 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $1,687,618 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $1,684,380 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,112,900 | $1,669,350 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,236,384 | $1,669,118 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 321,300 | $1,654,695 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,370,833 | $1,624,437 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,992,715 | $1,614,099 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,493 | $1,556,012 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,169 | $1,553,084 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,000 | $1,551,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,279 | $1,536,817 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 186,853 | $1,524,720 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,000 | $1,523,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,820 | $1,519,687 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,384 | $1,518,797 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,666 | $1,518,033 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 118,364 | $1,506,774 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 48,153 | $1,499,003 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 106,299 | $1,466,926 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,112 | $1,456,980 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,426 | $1,449,081 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,117 | $1,448,503 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,786 | $1,436,751 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,404 | $1,431,609 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,125 | $1,424,029 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,000 | $1,413,160 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,398,602 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,062 | $1,388,290 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71,000 | $1,384,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,000 | $1,381,640 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 536,557 | $1,368,220 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,360,884 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 129,420 | $1,360,204 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 110,236 | $1,352,596 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,000 | $1,352,520 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,106 | $1,346,559 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,344,080 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,791 | $1,334,808 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,315,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,364 | $1,312,432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,180 | $1,295,247 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,476 | $1,294,273 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,730 | $1,253,823 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,801 | $1,248,599 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,684 | $1,245,780 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,260 | $1,238,684 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,898 | $1,230,344 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 396,000 | $1,222,601 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,728 | $1,220,297 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,309 | $1,219,419 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $1,215,750 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 57,000 | $1,207,260 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,190,710 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 260,000 | $1,183,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,167,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,508 | $1,162,748 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 143,486 | $1,157,932 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 59,214 | $1,151,120 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,966 | $1,145,314 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,887,850 | $1,120,250 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,155 | $1,113,597 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,417 | $1,113,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,120 | $1,106,482 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,488 | $1,098,534 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,095,955 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 61,000 | $1,083,360 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 23,570 | $1,081,863 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,052 | $1,041,518 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 97,610 | $1,040,523 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,698 | $1,021,658 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,500 | $1,007,635 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 72,495 | $999,706 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,519 | $999,040 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 64,000 | $988,160 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 335,000 | $984,900 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,618 | $978,748 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $978,369 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,792 | $963,277 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,310 | $950,661 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,226 | $947,258 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 116,560 | $930,149 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,569 | $926,101 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $912,921 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 41,386 | $902,215 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 189,755 | $891,849 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,000 | $884,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,100 | $878,760 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,869 | $871,876 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,029 | $870,460 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,659 | $863,546 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,634 | $854,078 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,500 | $848,700 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,000 | $828,600 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 25,800 | $821,988 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,000 | $816,250 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,837 | $814,985 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,897 | $810,138 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $788,496 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91,968 | $774,371 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,500 | $774,060 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,440 | $759,331 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,210 | $749,650 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,100 | $736,305 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,418 | $734,916 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $731,149 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,400 | $728,944 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,700 | $727,575 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,898 | $707,514 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 139,937 | $705,282 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,080 | $698,561 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,218 | $685,950 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $681,600 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 181,820 | $680,007 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $674,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,000 | $670,800 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 35,000 | $669,550 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 43,040 | $663,246 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,542 | $652,353 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,302 | $651,514 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,918 | $647,185 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,263 | $636,661 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 210,400 | $635,408 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,037 | $634,602 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 65,558 | $628,701 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,435 | $625,716 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,341 | $619,003 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 72,280 | $617,271 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,396 | $610,747 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $610,743 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,590 | $605,204 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $604,500 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 788,400 | $593,350 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,000 | $592,800 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,198 | $589,916 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 69,215 | $584,175 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,347 | $582,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,270 | $582,104 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,842 | $580,105 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,300 | $572,509 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $565,197 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,345 | $560,273 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $560,000 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 947,091 | $558,784 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 240,714 | $556,049 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,670 | $555,730 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,869 | $555,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,354 | $555,104 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 25,000 | $552,230 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,084 | $549,871 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,920 | $542,959 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $537,030 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,625 | $534,905 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 89,966 | $532,599 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,880 | $520,700 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $520,512 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,079 | $512,920 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,338 | $507,412 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,000 | $491,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,013 | $474,931 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $472,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,091 | $470,219 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,000 | $468,990 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,386 | $460,431 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,700 | $455,609 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,196 | $452,052 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,495 | $448,065 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,100 | $429,522 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $427,269 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $424,152 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,345 | $416,144 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,500 | $406,695 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,875 | $400,528 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 33,130 | $376,025 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,423 | $372,001 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $371,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,822 | $362,711 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,450 | $357,700 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $356,100 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,800 | $351,670 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 968,000 | $340,930 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $335,959 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,220 | $335,353 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $317,417 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 354,844 | $310,134 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,898 | $305,009 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 200,000 | $302,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $281,388 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,764 | $275,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,022 | $270,422 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,341 | $255,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,328 | $254,920 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,320 | $240,746 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,000 | $233,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $231,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,654 | $214,446 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $214,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 96,286 | $213,755 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,200 | $212,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,366 | $210,222 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,681 | $199,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $185,166 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,496 | $183,816 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,075 | $173,363 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,222 | $167,820 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,581 | $162,121 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,112 | $153,568 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,000 | $144,500 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,868 | $140,849 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 59,470 | $137,376 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,914 | $125,912 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,419 | $122,918 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,500 | $122,235 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,833 | $105,787 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 53,490 | $103,771 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,432 | $93,541 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,598 | $89,305 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 29,867 | $83,926 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,136 | $83,910 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,392 | $79,915 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,458 | $79,172 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,700 | $62,475 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,525 | $61,544 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,762 | $58,330 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 26,153 | $42,891 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,376 | $40,121 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 22,851 | $33,134 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50,000 | $25,750 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 49,999 | $10,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-23-000083 | this filing | 2023-08-07 | acceptance time not in the bulk data set |