13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,377 holding rows worth $3,766,497,823.
- Accession
- 0001085146-23-002328
- Filer
- CIK 1107261
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,377 entries on the cover page, a total value of $3,766,497,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,766,497,823 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 |
|---|---|---|---|---|---|---|
| LATCH ORD | 51818V106 | COMMON STOCK | 405,000 | $308,651 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 190,100 | $306,061 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 348,700 | $305,915 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 146,800 | $303,876 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 291,600 | $303,264 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 101,000 | $303,000 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 77,900 | $300,694 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 249,600 | $297,024 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 169,534 | $296,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $296,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,800 | $293,474 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 28,850 | $291,097 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 191,300 | $290,776 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 124,900 | $289,768 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,564 | $289,639 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 60,000 | $289,200 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 345,587 | $289,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $288,185 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,000 | $287,200 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 145,745 | $287,118 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 114,768 | $286,920 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 9,510 | $285,585 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,700 | $284,686 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,200 | $284,544 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,300 | $282,625 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,670 | $282,242 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 190,500 | $281,940 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $281,520 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 27,525 | $281,306 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 133,790 | $280,959 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 73,305 | $280,758 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 212,500 | $280,500 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 221,000 | $278,460 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 215,800 | $278,382 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 220,500 | $277,830 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,015 | $277,060 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 160,000 | $276,800 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,153 | $275,893 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,871 | $275,830 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 107,700 | $273,558 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 242,000 | $273,460 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,363 | $272,754 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $272,745 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 181,810 | $272,715 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 224,400 | $271,524 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 61,996 | $269,063 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,000 | $265,760 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 43,625 | $264,368 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 88,700 | $260,778 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 553,391 | $260,094 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,458 | $259,926 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,700 | $259,651 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,700 | $258,735 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 29,215 | $257,676 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 61,800 | $257,088 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $254,916 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,500 | $253,750 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 42,355 | $251,589 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 85,200 | $250,488 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 67,148 | $248,448 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 109,102 | $247,662 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 106,600 | $247,312 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 132,200 | $247,214 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 195,900 | $246,834 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 59,100 | $243,492 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,380 | $242,479 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 115,000 | $241,500 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 320,400 | $241,453 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 127,900 | $240,452 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,648 | $239,647 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 300,000 | $239,130 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,000 | $238,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,000 | $237,760 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 230,100 | $237,003 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $235,872 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 54,800 | $232,900 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 87,853 | $231,932 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 345,000 | $230,460 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,800 | $229,398 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,000 | $227,760 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 189,600 | $227,520 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 58,302 | $226,212 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,613 | $225,126 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 150,800 | $224,692 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 87,000 | $222,720 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 86,955 | $222,605 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $222,500 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 130,679 | $222,154 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $217,980 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 24,612 | $216,832 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 148,410 | $216,679 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40,900 | $212,680 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,200 | $212,562 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 81,711 | $212,449 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 80,280 | $211,939 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 41,448 | $210,970 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,949 | $210,609 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 90,000 | $208,800 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $208,322 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,000 | $207,300 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,687 | $204,505 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,000 | $204,270 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $203,835 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,000 | $203,280 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 286,100 | $200,299 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,000 | $199,100 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 125,000 | $198,750 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,180 | $198,653 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,000 | $198,400 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,300 | $197,632 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 191,840 | $197,595 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,643 | $197,164 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 50,000 | $196,500 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 100,204 | $196,400 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 166,395 | $193,018 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 135,000 | $189,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 85,000 | $187,850 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 226,237 | $186,306 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 70,800 | $186,204 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 92,200 | $184,400 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 132,700 | $181,799 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 138,000 | $180,780 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,000 | $179,190 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 115,500 | $179,025 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 23,201 | $177,952 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 250,000 | $173,775 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $172,298 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 249,700 | $172,293 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 119,500 | $172,080 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 110,000 | $171,600 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 112,900 | $169,350 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 47,900 | $169,087 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 74,400 | $168,888 | dollars as filed | |
| NULL | 84862C203 | NULL | 102,300 | $167,772 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,568 | $165,825 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,686 | $164,412 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 142,956 | $162,970 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 124,300 | $162,833 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,643 | $161,510 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,500 | $161,130 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 144,500 | $160,395 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $160,147 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 231,200 | $160,060 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 109,800 | $159,210 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 78,900 | $158,589 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63,200 | $158,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,800 | $157,760 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 42,000 | $157,500 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,600 | $156,950 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 89,600 | $156,800 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 70,000 | $156,800 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 120,200 | $156,260 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 18,929 | $156,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,181 | $153,733 | dollars as filed | |
| CURIS INC | 231269200 | COM | 256,700 | $152,993 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,000 | $152,520 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 230,700 | $152,054 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,295 | $151,383 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 83,278 | $150,733 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 335,400 | $149,521 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 25,000 | $149,500 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $148,135 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 355,000 | $147,396 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 174,000 | $146,230 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 230,000 | $145,360 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 207,500 | $145,001 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159,300 | $144,963 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,000 | $142,500 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75,000 | $141,750 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 94,600 | $140,008 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104,400 | $139,896 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 110,400 | $139,104 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,500 | $138,875 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 48,600 | $136,566 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $135,690 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 203,000 | $134,812 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,000 | $134,750 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 419,300 | $133,379 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $133,337 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,815 | $132,213 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 49,500 | $132,165 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,800 | $131,376 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 66,200 | $131,076 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 177,600 | $130,714 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 45,717 | $130,293 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,944 | $129,835 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 19,885 | $129,253 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,000 | $128,850 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 151,400 | $128,569 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,000 | $127,260 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 80,000 | $127,200 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 69,584 | $126,643 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 155,800 | $126,042 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $125,099 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $124,976 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 139,900 | $124,819 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 156,300 | $124,665 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 212,000 | $123,469 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 152,700 | $121,351 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 25,600 | $120,832 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,717 | $119,913 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,400 | $119,808 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 25,500 | $119,595 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $118,956 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $117,392 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 153,700 | $116,812 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 125,000 | $116,263 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 47,300 | $114,939 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 100,000 | $114,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 82,600 | $113,988 | dollars as filed | |
| CLENE INC | 185634102 | COM | 100,774 | $113,875 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 116,500 | $113,704 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,000 | $113,620 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 169,770 | $112,558 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,000 | $112,500 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 95,000 | $112,100 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 37,234 | $111,925 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 67,400 | $111,210 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 118,885 | $110,563 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 100,500 | $110,550 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 94,039 | $110,223 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,863 | $108,274 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,800 | $107,476 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,900 | $107,457 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 56,500 | $107,350 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 19,580 | $107,296 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 106,000 | $106,000 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,200 | $105,672 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 110,000 | $105,479 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 102,600 | $104,652 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 75,200 | $104,528 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 60,500 | $104,060 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 56,500 | $103,960 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,000 | $103,600 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 110,390 | $102,652 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 175,000 | $101,500 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 298,301 | $101,422 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $100,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 35,800 | $99,166 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,480 | $98,436 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,715 | $98,414 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 149,500 | $98,386 | dollars as filed | |
| XOS INC | 98423B108 | COM | 185,000 | $97,125 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 118,800 | $96,359 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,100 | $96,327 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 74,000 | $96,200 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 200,409 | $96,196 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 106,700 | $95,699 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $94,075 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,948 | $93,427 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 137,500 | $93,156 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,200 | $92,364 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 125,500 | $91,615 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 450,000 | $91,350 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,000 | $90,300 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 200,000 | $90,000 | dollars as filed | |
| USIO INC | 917313108 | CMN | 51,400 | $89,436 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100,000 | $89,020 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 63,300 | $88,620 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,000 | $88,200 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $87,460 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,278 | $84,359 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 120,300 | $84,030 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,000 | $82,200 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,000 | $81,500 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 46,000 | $81,420 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 124,000 | $81,369 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 92,000 | $80,408 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $80,067 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 30,000 | $78,900 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $78,819 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 96,500 | $76,071 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 63,588 | $75,034 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 100,000 | $74,420 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32,700 | $73,902 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,500 | $73,782 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,400 | $73,352 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 114,500 | $72,994 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 205,300 | $72,758 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 41,240 | $72,582 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $72,520 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,000 | $72,400 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 133,200 | $71,928 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 26,124 | $71,841 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 16,565 | $68,910 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 130,000 | $68,900 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 75,000 | $66,818 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,400 | $66,048 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $66,010 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 135,900 | $65,232 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,100 | $64,190 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 145,000 | $62,698 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 119,515 | $61,347 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 79,500 | $59,943 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 105,809 | $59,486 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 22,000 | $58,960 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 19,010 | $58,931 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $58,340 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 183,000 | $57,151 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 54,500 | $56,680 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $55,185 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 10,500 | $54,705 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $54,630 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,600 | $53,200 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 153,289 | $52,609 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 75,000 | $52,500 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,000 | $52,350 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 100,000 | $52,010 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 25,000 | $52,000 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 29,799 | $51,850 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,000 | $49,899 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 79,200 | $48,447 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 76,000 | $47,888 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17,280 | $47,866 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,815 | $47,666 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 108,900 | $46,827 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 76,706 | $44,950 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 150,000 | $43,500 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $43,486 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 23,000 | $42,780 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,442 | $42,640 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 56,600 | $42,450 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 149,400 | $42,071 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 179,700 | $41,780 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 103,900 | $41,550 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $40,795 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,000 | $40,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,500 | $39,000 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,300 | $37,881 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 101,700 | $37,629 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 36,865 | $37,234 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 63,500 | $37,148 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 84,000 | $36,960 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 18,432 | $36,956 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 65,800 | $36,848 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 64,068 | $36,762 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 111,500 | $36,171 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 80,000 | $36,160 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 17,270 | $36,094 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 31,500 | $35,910 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $32,204 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 94,200 | $32,028 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $32,000 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 20,200 | $31,108 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 222,000 | $29,326 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 65,900 | $28,337 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 102,440 | $26,634 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 35,500 | $25,560 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 50,700 | $25,502 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,000 | $23,426 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 67,300 | $23,158 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 44,817 | $22,839 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 27,018 | $21,825 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $20,706 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,000 | $20,020 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 28,528 | $19,924 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 105,300 | $19,028 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 50,000 | $19,000 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 78,700 | $17,275 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 36,093 | $17,144 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 92,500 | $16,928 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 23,800 | $16,310 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 11,700 | $15,561 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 13,667 | $15,170 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 49,500 | $15,098 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 37,500 | $14,066 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 25,000 | $12,248 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 39,000 | $11,622 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 25,000 | $10,500 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 24,500 | $10,290 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 15,000 | $8,649 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 12,370 | $8,139 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 12,000 | $6,536 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 16,700 | $6,027 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 14,500 | $5,655 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 15,000 | $5,459 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $4,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002328 | this filing | 2023-05-15 | acceptance time not in the bulk data set |