13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,320 holding rows worth $4,375,469,000.
- Accession
- 0001085146-22-003037
- Filer
- CIK 1107261
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,320 entries on the cover page, a total value of $4,375,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,375,469,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 242,000 | $290,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 25,000 | $289,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 102,600 | $288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $285,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 10,000 | $285,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 98,400 | $285,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $285,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,250 | $284,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,000 | $281,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 151,000 | $281,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,800 | $279,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29,800 | $279,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 83,048 | $278,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 127,700 | $277,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,700 | $272,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 47,300 | $272,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 43,600 | $272,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 70,000 | $272,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 254,552 | $270,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,100 | $270,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 194,500 | $270,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 210,200 | $269,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 156,500 | $269,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,600 | $268,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 250,400 | $268,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $265,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 230,146 | $265,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 230,000 | $265,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 69,000 | $264,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 70,809 | $263,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $263,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 109,228 | $261,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 35,000 | $259,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,871 | $259,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 110,900 | $258,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,295 | $258,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,801 | $257,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $255,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 109,404 | $254,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,180 | $252,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,568 | $250,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 59,988 | $250,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 78,005 | $250,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 195,496 | $250,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 103,900 | $250,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,000 | $248,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $247,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 46,949 | $245,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 128,500 | $245,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 187,000 | $243,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 61,502 | $240,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 121,599 | $238,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 122,700 | $237,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 140,510 | $236,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 52,900 | $236,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 31,600 | $234,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $233,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 56,500 | $231,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 194,637 | $230,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,108 | $229,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 136,458 | $229,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,900 | $227,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 85,717 | $227,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 104,597 | $225,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,200 | $225,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,200 | $225,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 75,000 | $225,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $224,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 199,000 | $223,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,000 | $222,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,613 | $221,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $220,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142,651 | $220,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 156,500 | $219,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 106,200 | $217,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,900 | $217,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 50,800 | $216,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 70,000 | $216,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,900 | $214,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 103,206 | $211,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,000 | $209,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 424,500 | $209,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 127,800 | $208,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 69,584 | $208,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,900 | $204,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,500 | $204,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 250,000 | $203,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $202,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 49,623 | $200,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,000 | $199,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 249,600 | $198,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 99,500 | $196,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 60,300 | $194,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $192,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 59,300 | $192,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 683,100 | $192,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 159,900 | $192,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 57,100 | $190,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,949 | $189,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 124,100 | $189,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 165,900 | $189,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121,500 | $188,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,000 | $188,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 73,800 | $187,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 70,000 | $186,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 205,300 | $185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200,000 | $183,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 295,300 | $182,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,600 | $181,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 186,700 | $181,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 347,000 | $180,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 100,000 | $179,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 153,289 | $179,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,900 | $179,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,000 | $178,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 94,039 | $177,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 147,200 | $177,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 130,345 | $177,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 24,900 | $176,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 158,790 | $173,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 40,000 | $173,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 28,595 | $172,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 30,500 | $172,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 55,000 | $172,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 261,300 | $170,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 70,295 | $167,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $167,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 13,200 | $167,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,300 | $165,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 12,798 | $165,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,201 | $164,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 100,000 | $164,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 87,700 | $163,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 134,117 | $162,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 450,000 | $161,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 65,200 | $160,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 116,500 | $160,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 72,600 | $160,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,400 | $158,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159,300 | $158,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,500 | $157,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 249,000 | $157,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,400 | $156,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 262,800 | $154,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 126,500 | $154,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 34,800 | $153,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,000 | $153,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 306,000 | $151,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 112,845 | $151,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 52,974 | $150,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $149,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 36,211 | $148,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 118,885 | $147,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,500 | $146,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 60,000 | $146,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,500 | $144,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 40,000 | $144,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 229,000 | $142,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 66,200 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $140,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 114,800 | $138,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 104,600 | $138,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,100 | $138,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 112,600 | $138,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 135,900 | $137,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 216,900 | $137,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $136,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 215,000 | $135,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 121,263 | $135,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 123,700 | $134,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 45,655 | $134,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 65,500 | $134,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 88,700 | $133,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 204,356 | $131,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 37,800 | $131,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 40,800 | $130,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,148 | $129,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 200,000 | $129,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 94,700 | $129,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $128,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 290,800 | $128,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 306,500 | $128,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $126,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,300 | $126,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 76,000 | $126,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 150,000 | $125,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 38,588 | $125,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 135,000 | $124,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 114,000 | $124,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 28,500 | $123,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,500 | $122,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 84,000 | $122,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 39,024 | $121,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 155,375 | $120,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 54,500 | $118,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 151,000 | $118,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 24,900 | $117,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $117,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,948 | $117,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 240,000 | $117,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 99,200 | $117,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 40,380 | $116,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 153,800 | $114,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,400 | $113,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,500 | $113,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 86,865 | $113,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 56,093 | $110,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 123,315 | $109,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 23,241 | $109,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 16,565 | $109,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 118,700 | $108,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 191,450 | $108,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 149,000 | $108,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 83,300 | $105,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,000 | $104,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 54,400 | $104,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 110,390 | $103,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 109,436 | $103,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 606,800 | $102,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 49,900 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 173,200 | $100,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $100,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,300 | $100,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 245,500 | $99,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $99,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 35,000 | $98,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 169,770 | $98,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $97,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 208,644 | $97,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 113,000 | $95,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 75,000 | $94,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 47,900 | $93,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 155,400 | $93,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 63,000 | $93,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $92,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 153,700 | $92,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 95,000 | $91,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 89,100 | $89,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,300 | $89,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 81,900 | $89,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,000 | $88,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 157,641 | $88,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 75,000 | $86,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 37,900 | $86,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,156 | $86,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,000 | $82,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 50,000 | $82,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 249,216 | $82,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $81,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 50,000 | $81,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 47,500 | $80,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 126,600 | $76,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 139,000 | $74,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 303,300 | $74,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 102,440 | $74,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 36,667 | $73,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 43,000 | $72,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 36,000 | $69,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 23,286 | $69,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 57,000 | $69,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 69,900 | $69,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $68,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 249,400 | $67,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,000 | $66,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $66,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $66,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 160,000 | $66,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 46,000 | $64,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 90,000 | $63,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,000 | $63,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 20,423 | $62,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,000 | $58,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $57,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 58,800 | $56,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,100 | $56,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 155,400 | $56,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,148 | $53,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,500 | $52,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 47,800 | $51,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 35,500 | $50,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 140,000 | $49,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 30,454 | $48,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 35,500 | $48,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,550 | $47,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 25,000 | $47,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 101,706 | $47,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 282,600 | $46,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 72,762 | $46,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 58,700 | $43,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 195,000 | $42,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $41,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 11,400 | $41,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 68,500 | $40,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,000 | $40,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 78,500 | $40,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 100,000 | $40,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 155,000 | $39,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 16,604 | $39,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,000 | $38,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 17,464 | $38,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 45,000 | $33,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,000 | $31,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,992 | $27,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $26,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 20,000 | $26,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 48,643 | $25,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 69,900 | $25,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,000 | $23,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 10,000 | $23,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,625 | $22,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,300 | $21,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 45,000 | $17,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 51,300 | $16,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,700 | $16,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $14,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 32,966 | $14,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 43,929 | $11,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 12,700 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003037 | this filing | 2022-08-15 | acceptance time not in the bulk data set |