13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,365 holding rows worth $3,863,608,640.
- Accession
- 0001085146-23-001222
- Filer
- CIK 1107261
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,365 entries on the cover page, a total value of $3,863,608,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,863,608,640 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| SONENDO INC | 835431107 | Common Stocks | 101,500 | $287,245 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 224,500 | $282,870 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,000 | $281,600 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 88,700 | $280,292 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,295 | $278,688 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 187,000 | $278,630 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 290,000 | $278,400 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 169,534 | $278,053 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $276,738 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 9,700 | $275,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $275,345 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,000 | $275,040 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 70,800 | $271,872 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 280,973 | $270,437 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 113,600 | $270,368 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $269,008 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 99,500 | $268,650 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 90,355 | $267,903 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,363 | $265,811 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 199,600 | $261,476 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 150,400 | $260,192 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 89,753 | $259,386 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,800 | $259,364 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 350,000 | $258,545 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 279,825 | $257,495 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,808 | $255,177 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 526,700 | $252,816 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 191,437 | $250,782 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 57,800 | $248,540 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 212,000 | $248,040 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 80,000 | $248,000 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,871 | $247,933 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,000 | $247,500 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 188,200 | $244,660 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 187,600 | $243,880 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 80,400 | $243,612 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,732 | $242,785 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,000 | $242,000 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 100,000 | $241,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,034 | $240,800 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 193,682 | $240,166 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,300 | $239,127 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126,500 | $239,085 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 89,650 | $238,469 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 99,400 | $237,566 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 132,700 | $237,533 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $237,120 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 104,869 | $237,004 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,500 | $235,690 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 151,000 | $235,560 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 42,000 | $234,780 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,000 | $233,600 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,400 | $233,334 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,000 | $233,200 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 111,982 | $229,563 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,000 | $229,040 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,108 | $228,734 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 115,500 | $228,690 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 170,295 | $228,195 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 113,300 | $226,600 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 235,400 | $225,207 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,000 | $225,000 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 394,000 | $223,556 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 130,679 | $223,461 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,949 | $223,172 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 261,300 | $222,105 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $220,500 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,613 | $220,321 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 52,200 | $220,284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $218,244 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $217,170 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 106,600 | $216,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $215,856 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 52,900 | $212,658 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 104,597 | $211,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $209,000 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $207,536 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 78,900 | $206,718 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 102,300 | $205,623 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 132,464 | $205,319 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,000 | $205,260 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,550 | $205,013 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 144,600 | $203,886 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $203,472 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 115,500 | $203,280 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 113,500 | $200,895 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 80,000 | $200,800 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 204,700 | $199,583 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 173,100 | $199,065 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 194,500 | $198,409 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 178,700 | $198,357 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $197,698 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,000 | $197,400 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 153,000 | $197,370 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 119,584 | $197,314 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $196,168 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 85,100 | $195,730 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,518 | $188,219 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 60,000 | $187,800 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 115,000 | $187,450 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 232,200 | $185,992 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 135,000 | $183,600 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 133,790 | $183,292 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 286,100 | $183,104 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 125,000 | $182,500 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,568 | $181,809 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 181,810 | $181,592 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 22,000 | $181,500 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 97,400 | $180,190 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,800 | $180,032 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 55,000 | $179,850 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 235,900 | $178,128 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,800 | $177,330 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 159,000 | $176,490 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 144,500 | $176,290 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 230,000 | $174,800 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 75,000 | $172,500 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,643 | $171,991 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,000 | $171,520 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,100 | $171,402 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 74,000 | $170,940 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 110,000 | $170,500 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 84,404 | $170,496 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 105,300 | $169,533 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,949 | $169,503 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,000 | $169,290 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,500 | $169,125 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 112,900 | $168,221 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 164,400 | $167,688 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 81,711 | $167,508 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 60,705 | $166,332 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,900 | $166,265 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,000 | $165,000 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 424,500 | $164,579 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 425,664 | $163,455 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 70,000 | $163,100 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 200,800 | $162,648 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $161,263 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 48,600 | $159,894 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 138,000 | $155,940 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 265,600 | $155,164 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,300 | $154,997 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,000 | $154,500 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 434,000 | $154,244 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,150 | $154,184 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 84,228 | $153,303 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 250,000 | $152,575 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 45,717 | $151,780 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $151,575 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 34,800 | $150,684 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 163,100 | $149,905 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,180 | $148,120 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 117,000 | $146,250 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,643 | $145,261 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,000 | $145,140 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,000 | $143,150 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 355,000 | $142,888 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 175,000 | $142,030 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $142,008 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 75,000 | $141,750 | dollars as filed | |
| CURIS INC | 231269200 | COM | 256,700 | $141,185 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 100,800 | $141,120 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 133,400 | $140,070 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $140,046 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 72,600 | $139,392 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 66,200 | $139,020 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 249,000 | $138,195 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 125,500 | $138,050 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159,300 | $135,405 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,100 | $134,416 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 298,301 | $134,235 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 95,000 | $133,950 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,093 | $133,894 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 25,636 | $133,564 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 53,000 | $133,030 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,100 | $132,311 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,648 | $131,781 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 130,000 | $131,300 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 231,500 | $129,432 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 157,500 | $129,150 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 142,956 | $128,961 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,600 | $127,750 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 134,500 | $127,466 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $127,121 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 341,700 | $124,891 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 33,300 | $124,875 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 450,000 | $123,480 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 23,201 | $123,197 | dollars as filed | |
| XOS INC | 98423B108 | COM | 275,000 | $121,798 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 93,300 | $121,290 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 116,500 | $121,160 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50,800 | $120,904 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,400 | $120,536 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,000 | $118,800 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $118,260 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $114,816 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 12,600 | $114,786 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 137,500 | $114,125 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 47,300 | $113,520 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 133,200 | $111,355 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 156,000 | $111,212 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,948 | $110,797 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $109,200 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $108,480 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 112,000 | $106,725 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,686 | $105,911 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 24,900 | $105,825 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 125,000 | $105,000 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 94,039 | $104,383 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 74,400 | $104,160 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 19,580 | $102,795 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,717 | $101,580 | dollars as filed | |
| CLENE INC | 185634102 | COM | 100,774 | $100,774 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 135,900 | $100,552 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,000 | $100,440 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $99,772 | dollars as filed | |
| NULL | 84862C203 | NULL | 102,300 | $98,351 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 123,700 | $97,723 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $97,621 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 118,885 | $96,891 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 24,900 | $96,612 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $96,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,181 | $96,516 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 102,600 | $96,444 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $96,320 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,500 | $95,189 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 110,390 | $94,372 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 169,770 | $93,696 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 225,000 | $93,420 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 17,270 | $93,258 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 79,500 | $91,425 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,300 | $90,855 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,000 | $89,250 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,600 | $88,128 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 54,500 | $87,745 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 57,100 | $87,363 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $86,400 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 30,000 | $85,500 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 23,898 | $84,599 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 16,565 | $84,482 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 39,024 | $84,280 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 212,800 | $84,035 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 212,200 | $83,819 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 153,289 | $83,359 | dollars as filed | |
| USIO INC | 917313108 | CMN | 51,400 | $82,240 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $82,014 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 180,000 | $81,018 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $80,510 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 100,000 | $80,060 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,000 | $79,000 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 164,267 | $78,848 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,956 | $78,431 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 47,900 | $78,077 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,000 | $76,000 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 114,500 | $75,570 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,000 | $75,463 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 140,510 | $71,857 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 40,380 | $71,069 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 110,000 | $70,114 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 200,000 | $70,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 105,809 | $69,887 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 46,500 | $69,750 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 99,200 | $69,440 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 46,000 | $69,000 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 306,000 | $67,779 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 103,900 | $67,732 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 150,000 | $67,485 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $67,320 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 18,432 | $67,277 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 208,644 | $66,766 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $66,625 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,100 | $66,165 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,000 | $66,000 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 205,300 | $65,881 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 200,409 | $65,634 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 70,300 | $63,270 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 229,000 | $62,975 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 119,200 | $62,079 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 58,700 | $61,635 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 115,900 | $61,427 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $60,000 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 36,093 | $58,832 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 76,706 | $58,810 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 109,436 | $58,001 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 100,000 | $57,770 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 432,000 | $56,894 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 123,315 | $56,725 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 101,700 | $54,816 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 31,900 | $54,230 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $54,133 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 10,500 | $52,395 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 94,700 | $52,227 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,000 | $51,750 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $51,460 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,300 | $49,593 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 84,000 | $49,552 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 99,000 | $49,510 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,000 | $49,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 222,000 | $48,840 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 65,800 | $48,692 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 38,588 | $48,621 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 124,200 | $48,289 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,648 | $47,156 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 151,000 | $47,097 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 108,346 | $45,505 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $45,466 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 58,800 | $44,688 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 125,000 | $43,750 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 64,068 | $42,733 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 116,400 | $42,661 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,000 | $42,125 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $42,000 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 76,000 | $41,830 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,124 | $41,277 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,000 | $38,850 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 59,817 | $38,283 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 75,000 | $38,175 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $38,024 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 113,300 | $37,162 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 36,865 | $36,865 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 50,000 | $36,285 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 31,500 | $35,280 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 14,504 | $33,794 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 35,500 | $33,370 | dollars as filed | |
| BOXED INC | 103174108 | COM | 167,500 | $32,646 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,000 | $30,900 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 15,629 | $30,164 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 127,200 | $28,416 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 12,370 | $27,956 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 15,436 | $24,543 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 25,000 | $24,473 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50,000 | $23,955 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 56,900 | $23,944 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $23,345 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 80,000 | $23,128 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,000 | $21,949 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 74,300 | $21,577 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 102,440 | $21,512 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 41,900 | $20,950 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 67,100 | $20,801 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 102,000 | $20,696 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,000 | $20,410 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 78,500 | $20,159 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23,500 | $19,740 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,792 | $19,318 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 61,502 | $18,654 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 60,000 | $18,300 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 27,018 | $17,627 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 37,500 | $17,258 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 25,000 | $17,240 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 67,300 | $17,047 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 140,000 | $14,714 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 16,667 | $14,325 | dollars as filed | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 145,000 | $13,906 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 28,528 | $12,975 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 110,500 | $12,277 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 50,000 | $12,155 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 25,000 | $11,110 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 49,500 | $9,242 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 15,600 | $6,786 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 16,700 | $6,060 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 20,000 | $5,876 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $5,840 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,200 | $4,337 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 15,000 | $4,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001222 | this filing | 2023-02-14 | acceptance time not in the bulk data set |