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Disclosery

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,376 holding rows worth $4,179,319,228.

Accession
0001085146-23-003322
Filer
CIK 1107261
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 1,376 entries on the cover page, a total value of $4,179,319,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,179,319,228 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

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 filedCUSIPClassAmountValueValue read asType
RPC INC749660106COMMON STOCK50,028$357,700dollars as filed
NINE ENERGY SERVICE INC65441V101COM92,700$355,041dollars as filed
ASSOCIATED CAP GROUP INC045528106COM10,000$354,000dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK112,000$349,440dollars as filed
ICOSAVAX INC45114M109COM35,000$347,550dollars as filed
TRIO TECH INTL896712205COM NEW72,171$347,143dollars as filed
CITIZENS HLDG CO MISS174715102COM28,437$346,931dollars as filed
BATTALION OIL CORP07134L107COM60,593$345,986dollars as filed
QUANTUM CORP747906501COM319,800$345,384dollars as filed
KINGSWAY CORP496904202COMMON STOCK42,012$342,398dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW18,168$341,377dollars as filed
SUNWORKS INC86803X204COMMON STOCK302,073$341,342dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE34,652$340,955dollars as filed
INTEVAC INC461148108COM90,700$340,125dollars as filed
GRAPHITE BIO INC38870X104COM130,350$338,910dollars as filed
CORMEDIX INC COM21900C308Stock85,200$337,818dollars as filed
ANNOVIS BIO INC03615A108COM23,600$337,244dollars as filed
PEDEVCO CORP C70532Y303OM PAR367,858$336,590dollars as filed
HYZON MOTORS INC44951Y102COM CL A350,000$335,475dollars as filed
MEDICINOVA INC58468P206COM NEW145,147$333,838dollars as filed
LIVEVOX HOLDING INC53838L100COM120,000$330,000dollars as filed
AMERICAN PUB ED INC02913V103COM69,600$329,904dollars as filed
BM TECHNOLOGIES INC05591L107COM110,608$329,612dollars as filed
THORNE HEALTHTECH INC885260109COM69,900$328,530dollars as filed
TAITRON COMPONENTS INC874028103CL A78,200$326,094dollars as filed
ANNEXON INC03589W102COM92,500$325,600dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM30,052$321,857dollars as filed
LOOP INDS INC543518104COM99,400$320,068dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK38,100$320,040dollars as filed
WILLDAN GROUP INC96924N100COM16,700$319,972dollars as filed
LAKE SHORE BANCORP INC510700107COM28,850$319,370dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK158,790$317,580dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM125,500$317,515dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK148,783$316,908dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM279,600$313,152dollars as filed
INVIVYD INC00534A102COMMON STOCK298,100$313,005dollars as filed
SECUREWORKS CORP81374A105CL A43,180$312,191dollars as filed
VOR BIOPHARMA INC929033108COM100,200$309,618dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW253,700$309,514dollars as filed
LEE ENTERPRISES INC523768406COM22,670$305,365dollars as filed
VACASA INC91854V107COM450,000$305,325dollars as filed
CO-DIAGNOSTICS INC189763105COM272,900$302,919dollars as filed
GOHEALTH INC38046W204CL A NEW15,336$302,273dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK34,200$301,986dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK96,400$300,768dollars as filed
SYSCOCORP871829107COM4,050$300,510dollars as filed
KEY TRONIC CORP493144109COM52,900$299,943dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK30,939$297,633dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A125,000$297,500dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN33,000$295,680dollars as filed
CANTERBURY PK HLDG CORP13811E101COM12,689$295,400dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock35,000$291,550dollars as filed
PATRIOT TRANSPORTATION HOLDING70338W105COM34,871$291,522dollars as filed
PERSONALIS INC71535D106COMMON STOCK154,500$290,460dollars as filed
Xilio Therapeutics Inc.98422T100COM110,481$289,460dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK3,871$288,273dollars as filed
POWERFLEET INC73931J109COMMON STOCK95,700$287,100dollars as filed
G1 THERAPEUTICS INC3621LQ109COM115,000$286,350dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM36,700$285,159dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN73,122$283,713dollars as filed
BIODESIX INC09075X108COM230,000$282,900dollars as filed
KATAPULT HOLDINGS INC485859102COM310,400$279,360dollars as filed
HYPERFINE INC44916K106Common Stock129,500$278,425dollars as filed
C4 THERAPEUTICS INC12529R107COM STK100,000$275,000dollars as filed
MARCHEX INC56624R108CMN129,600$274,752dollars as filed
SOCIETAL CDMO INC75629F109COM249,600$274,560dollars as filed
U S GLOBAL INVS INC902952100CL A89,093$272,625dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM101,007$269,689dollars as filed
NEUROPACE INC641288105COMMON STOCK60,048$269,616dollars as filed
Thermo Fisher Scientific Inc.883556102COM515$268,701dollars as filed
BRIDGFORD FOODS CORP108763103COM23,100$265,881dollars as filed
PIXELWORKS INC72581M305COM NEW151,402$261,925dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN85,511$260,809dollars as filed
IO BIOTECH INC449778109COM132,200$259,112dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK27,835$258,309dollars as filed
TRAVELZOO89421Q205CMN32,643$257,553dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK61,996$257,283dollars as filed
SERVOTRONICS INC817732100COM19,653$255,489dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock120,000$252,000dollars as filed
NKARTA INC65487U108COMMON STOCK115,000$251,850dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW106,600$251,576dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW29,401$251,379dollars as filed
AbbVie,Inc.00287Y109COM1,859$250,463dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM109,300$250,297dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM26,769$248,416dollars as filed
SONENDO INC835431107Common Stocks181,500$246,840dollars as filed
ALPHA PRO TECH LTD020772109COM61,800$245,964dollars as filed
IMMUNIC INC4525EP101COM97,800$245,478dollars as filed
VOLITIONRX LTD928661107COM176,100$244,779dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock147,856$243,962dollars as filed
FARMER BROS CO307675108COM87,900$243,483dollars as filed
SERA PROGNOSTICS INC81749D107CMN73,305$241,540dollars as filed
PLUMAS BANCORP729273102COMMON STOCK6,710$239,480dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW83,600$239,096dollars as filed
VINCE HLDG CORP92719W207COM NEW81,686$237,706dollars as filed
GLYCOMIMETICS INC38000Q102COM135,900$236,466dollars as filed
PROPHASE LABS INC74345W108COM32,256$234,179dollars as filed
AN2 THERAPEUTICS INC037326105COM27,500$233,750dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW46,130$231,111dollars as filed
BIOATLA INC09077B104COM77,000$231,000dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM277,500$230,325dollars as filed
SIGMATRON INTL INC82661L101COM70,800$229,392dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW111,664$228,911dollars as filed
AMERICANRLTYINVSINC029174109STOK10,363$225,706dollars as filed
SCYNEXIS INC811292200COM NEW76,500$225,675dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,618$225,265dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM348,700$223,168dollars as filed
WM TECHNOLOGY INC92971A109COM *D*266,400$223,110dollars as filed
PORCH GROUP INC733245104COM161,100$222,318dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM41,448$222,161dollars as filed
HARTE HANKS INC416196202COM40,446$221,644dollars as filed
UNITED BANCORP INC OHIO909911109COM18,509$220,997dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM193,682$220,797dollars as filed
ESS TECH INC26916J106COMMON STOCK150,000$220,500dollars as filed
VERASTEM INC92337C203COMMON STOCK29,583$220,098dollars as filed
GULF IS FABRICATION INC402307102COM67,148$218,231dollars as filed
ALLAKOS INC01671P100COM50,000$218,000dollars as filed
CRAWFORD &amp CO224633107COM23,201$217,857dollars as filed
FREIGHTCAR AMER INC357023100COM73,000$217,540dollars as filed
CEL-SCI CORP150837607COM PAR NEW89,900$216,659dollars as filed
SIGILON THERAPEUTICS INC82657L206cs9,615$216,434dollars as filed
Costco Wholesale Corporation22160K105COM400$215,352dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM10,000$214,200dollars as filed
CURIS INC231269200COM256,700$213,061dollars as filed
BARNES & NOBLE ED INC06777U101COM168,600$212,436dollars as filed
GENIE ENERGY LTD372284208CL B15,000$212,100dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM232,800$211,848dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK63,000$206,640dollars as filed
GAIN THERAPEUTICS INC36269B105COM46,100$206,528dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity38,100$206,121dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM4,500$205,830dollars as filed
CHICAGO RIVET & MACH CO168088102COM8,000$205,720dollars as filed
DIXIE GROUP INC255519100COMMON STOCK153,700$204,421dollars as filed
SYPRIS SOLUTIONS INC871655106COM100,204$204,416dollars as filed
CULP INC230215105CMN40,900$203,273dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM74,380$203,057dollars as filed
NEONODE INC64051M709CMN25,123$202,994dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM174,000$200,100dollars as filed
ZEROFOX HLDGS INC98955G103COMMON200,000$200,000dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK22,295$194,412dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00181,396$192,095dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock17,500$191,800dollars as filed
EVERQUOTE INC30041R108COM CL A29,500$191,750dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK77,700$191,142dollars as filed
NAUTILUS INC63910B102COMMON STOCK154,400$188,368dollars as filed
LUCID DIAGNOSTICS INC54948X109COM135,000$187,650dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK74,400$187,488dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK70,000$186,900dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK19,300$186,438dollars as filed
CONNS INC208242107COM50,000$185,000dollars as filed
CODEX DNA INC192003101COM117,000$184,860dollars as filed
INSEEGO CORP45782B104COMMON STOCK287,000$184,713dollars as filed
FLOTEK INDS INC DEL343389102COM249,700$183,280dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM85,000$182,750dollars as filed
INSPIRATO INCORPORATED45791E107COM185,000$181,300dollars as filed
VIRCO MFG CO927651109COM43,400$180,978dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM230,000$179,860dollars as filed
USIO INC917313108CMN96,400$179,304dollars as filed
HCW BIOLOGICS INC40423R105COM82,600$179,242dollars as filed
Aravive Inc03890D108Common / Ordinary Stock142,200$179,172dollars as filed
JOANN INC47768J101COM205,000$179,170dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK17,500$178,500dollars as filed
COMMERCIAL VEH GROUP INC202608105COM16,000$177,600dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK16,001$177,451dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM125,000$176,250dollars as filed
REGIS CORP758932107COM157,900$175,269dollars as filed
CALAMP CORP128126109COMMON STOCK165,060$174,964dollars as filed
THERAPEUTICSMD INC88338N206COM NEW42,000$173,040dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM139,900$172,077dollars as filed
NEXTCURE INC65343E108COM94,600$170,280dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM105,809$169,294dollars as filed
BENSON HILL INC082490103COM130,000$169,000dollars as filed
EMERALD HOLDING INC29103W104COM41,000$168,100dollars as filed
BUZZFEED INC CL A NEW12430A102Stock332,000$167,660dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK132,595$167,070dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN36,949$166,271dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM183,200$164,880dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK14,600$162,060dollars as filed
DAKOTA GOLD CORP46655E100COM55,000$160,600dollars as filed
SPERO THERAPEUTICS INC84833T103COM109,800$159,210dollars as filed
LUMOS PHARMA INC55028X109COM47,643$157,222dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW63,200$156,104dollars as filed
WIDEPOINT CORP967590209COMMON83,898$156,050dollars as filed
CLIMB BIO INC28658R106COMMON STOCK55,223$154,624dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK64,000$152,960dollars as filed
CLIPPER REALTY INC18885T306COM26,863$152,313dollars as filed
Applied Therapeutics Inc03828A101Common Stock118,800$152,064dollars as filed
MEXCO ENERGY CORP592770101COM12,660$152,047dollars as filed
FG GROUP HOLDINGS INC302462106COMMON78,900$151,488dollars as filed
SPAR GROUP INC784933103COM120,200$151,452dollars as filed
ZEVIA PBC98955K104CL A35,000$150,850dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM38,800$150,156dollars as filed
YELLOW CORP985510106COM215,649$148,517dollars as filed
CHARGE ENTERPRISES INC159610104COM150,500$147,490dollars as filed
ATRECA INC04965G109COM150,000$147,000dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM206,700$145,517dollars as filed
VROOM INC92918V109COM100,000$144,000dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A139,825$142,622dollars as filed
NULL84862C203NULL127,300$142,576dollars as filed
First Foundation Inc32026V104Common Stock35,880$142,444dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK21,500$142,330dollars as filed
SUNSHINE BIOPHARMA INC867781403COM NEW286,100$141,476dollars as filed
CEMTREX INC15130G709COM NEW18,929$140,453dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM50,000$139,500dollars as filed
LGL GROUP INC50186A108COM29,200$138,992dollars as filed
TRANSPORTATION & LOGISTI438083107COM155,100$137,264dollars as filed
EXAGEN INC30068X103COM47,300$137,170dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK26,057$136,539dollars as filed
NEURONETICS INC64131A105COM63,005$135,461dollars as filed
DOUGLAS ELLIMAN INC25961D105COM60,600$134,532dollars as filed
KRONOS BIO INC50107A104COM77,800$133,816dollars as filed
ARS PHARMACEUTICALS INC82835W108COM19,944$133,625dollars as filed
MAGYAR BANCORP INC55977T208COM12,579$130,318dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM101,200$129,536dollars as filed
AGEX THERAPEUTICS INC00848H108COM144,770$129,309dollars as filed
PRECISION BIOSCIENCES INC74019P108COM245,400$129,080dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM112,900$128,706dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock50,000$127,500dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock72,025$127,484dollars as filed
AWARE INC MASS05453N100CMN80,679$127,473dollars as filed
REPOSITRAK INC700215304COMMON STOCK12,627$127,406dollars as filed
Tscan Therapeutics Inc89854M101COM50,000$125,000dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW39,500$124,425dollars as filed
VIA RENEWABLES INC92556D304COM17,740$123,470dollars as filed
LIPOCINE INC NEW53630X203COM NEW24,665$123,325dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM184,000$122,912dollars as filed
COGNITION THERAPEUTICS INC19243B102COM66,200$121,146dollars as filed
FIEE INC60365W201COM NEW27,881$120,725dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK27,500$119,075dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option12,500$118,750dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM102,834$118,259dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM205,000$117,875dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM101,700$116,955dollars as filed
PARDES BIOSCIENCES INC69945Q105COM64,600$116,926dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK32,300$116,280dollars as filed
SURFACE ONCOLOGY INC86877M209COM132,500$115,222dollars as filed
MAMAS CREATIONS INC COM56146T103Stock38,067$114,962dollars as filed
UNITED GUARDIAN INC910571108COM13,466$114,730dollars as filed
CHARLES + COLVARD LTD159765106COM118,885$113,535dollars as filed
EYENOVIA INC30234E104COM47,900$113,523dollars as filed
HALLMARK FINL SVCS INCORPORATED40624Q302COM20,195$113,092dollars as filed
Zedge Inc98923T104COM50,480$113,075dollars as filed
DAVE INC23834J201CLASS A COM NEW21,000$111,930dollars as filed
ALIMERA SCIENCES INC016259202COM38,300$111,836dollars as filed
OPTICAL CABLE CORP683827208COM NEW27,600$111,504dollars as filed
NANOVIRICIDES INC630087302COM94,039$108,145dollars as filed
Rafael Holdings Inc Class B75062E106COM51,656$107,961dollars as filed
XTANT MED HLDGS INC98420P308COM NEW114,500$106,474dollars as filed
EDUCATIONAL DEV CORP281479105COM88,700$105,553dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK156,300$103,314dollars as filed
RALLYBIO CORP75120L100COM18,000$101,880dollars as filed
KNOW LABS INC499238103COM NEW100,000$101,000dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock106,000$100,711dollars as filed
HONEST CO INC438333106COM59,500$99,960dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK60,500$99,825dollars as filed
EMCORE CORP290846203COM132,273$99,549dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM16,000$99,360dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW19,637$98,480dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A150,000$97,500dollars as filed
FIRST US BANCSHARES INC33744V103COM11,402$97,259dollars as filed
AEROCENTURY CORP007737109COM74,500$96,850dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock46,948$95,304dollars as filed
JERASH HLDGS US INC47632P101CMN25,600$95,232dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM10,500$94,500dollars as filed
COMSTOCK INC205750300COM NEW129,000$94,131dollars as filed
EQUILLIUM INC29446K106COM125,500$94,125dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW29,830$93,368dollars as filed
AIRGAIN INC00938A104COM17,200$92,880dollars as filed
SIFCO INDS INC826546103COM37,358$91,901dollars as filed
HENNESSY ADVISORS INC425885100COM12,901$91,339dollars as filed
AVALON HLDGS CORP05343P109CL A35,500$90,525dollars as filed
Senti Biosciences, Inc.81726A100Common Stock145,000$90,422dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK31,000$89,590dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock92,000$89,332dollars as filed
CLENE INC185634102COM100,774$88,671dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM28,500$88,065dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM79,767$86,946dollars as filed
XCEL BRANDS INC98400M101COM NEW49,200$86,100dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock56,500$85,880dollars as filed
BERKELEY LTS INC084310101COM175,000$85,750dollars as filed
CASA SYS INC14713L102COM68,000$82,960dollars as filed
CORTEXYME INC22053A107COM55,000$82,775dollars as filed
GAIA INC NEW36269P104CL A35,800$82,698dollars as filed
STAR EQUITY HOLDINGS INC85513Q103COMMON78,390$82,310dollars as filed
PLURI INC72942G104COM102,600$82,285dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN63,300$80,391dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock50,000$79,500dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A19,637$78,941dollars as filed
WESTWATER RES INC961684206COM NEW95,200$78,254dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity130,000$78,000dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON160,700$77,698dollars as filed
HOOKIPA PHARMA INC43906K100COM87,500$77,000dollars as filed
MANHATTAN BRDG CAP INC562803106COM15,216$76,841dollars as filed
IN8BIO INC45674E109COM49,000$75,460dollars as filed
F45 TRAINING HLDGS INC30322L101COM150,000$75,000dollars as filed
PARTS ID INC702141102COM179,700$74,935dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM135,900$73,386dollars as filed
AIM IMMUNOTECH INC00901B105COM108,900$72,963dollars as filed
SHAPEWAYS HOLDINGS ORD81947T201COMMON STOCK19,161$72,045dollars as filed
KINGSTONE COS INC496719105COMMON STOCK55,900$71,552dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM196,500$70,740dollars as filed
ACUTUS MED INC005111109COM79,500$70,596dollars as filed
LITE STRATEGY INC55279B301COM10,600$69,748dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM84,000$69,720dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,588$68,433dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock60,060$67,868dollars as filed
PHIO PHARMACEUTICALS CORP71880W402COM23,486$67,405dollars as filed
ANIXA BIOSCIENCES INC03528H109COM21,000$67,200dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON100,000$66,990dollars as filed
SYNLOGIC INC87166L100COM155,000$66,650dollars as filed
BIORA THERAPEUTICS INC74319F305COM17,280$66,528dollars as filed
VAPOTHERM INC922107107COM149,500$66,528dollars as filed
P & F INDS INC692830508CL A NEW10,500$66,150dollars as filed
HF FOODS GROUP INC40417F109COM13,826$64,844dollars as filed
HARPOON THERAPEUTICS INC41358P106COM88,000$62,480dollars as filed
UNITED STATES ANTIMONY CORP911549103COM195,500$61,524dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM51,600$61,146dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM21,001$60,903dollars as filed
BIRD GLOBAL INC-CLASS A09077J206Common Stock30,000$60,600dollars as filed
EMERSON RADIO CORP291087203COM NEW102,100$60,239dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW20,500$59,655dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM28,000$59,640dollars as filed
BIG SKY INDL INC911805307COM41,736$59,265dollars as filed
SIENTRA INC82621J204COMMON20,200$59,186dollars as filed
NEAR INTELLIGENCE INC639494103COM42,000$58,800dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM26,600$58,520dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,100$57,640dollars as filed
EXPRESS INC30219E103COMMON STOCK96,500$57,263dollars as filed
WRAP TECHNOLOGIES INC98212N107COM38,400$56,064dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON30,000$55,500dollars as filed
DIFFUSION PHARMACEUTICALS IN253748404COM NEW16,565$54,996dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW26,124$54,860dollars as filed
ADMA BIOLOGICS INC000899104COM13,100$48,339dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM32,400$47,952dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON200,000$46,000dollars as filed
POLISHED COM INC28252C109CMN100,000$46,000dollars as filed
LOOP MEDIA INC54352F206COM19,200$45,888dollars as filed
RUBICON TECHNOLOGIES INC CL A78112J109Stock124,000$45,880dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW16,538$44,983dollars as filed
INUVO INC46122W204COM NEW200,000$44,400dollars as filed
AXCELLA HEALTH INC05454B105COM200,409$43,749dollars as filed
PLANET GREEN HLDGS CORP72703U102COM83,000$41,915dollars as filed
VIRNETX HLDG CORP92823T108COM88,300$41,060dollars as filed
XOS INC98423B108COM185,000$40,256dollars as filed
GEE GROUP INC36165A102COM77,600$39,754dollars as filed
FORTE BIOSCIENCES INC34962G109COM36,865$38,340dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock64,068$37,352dollars as filed
MARIN SOFTWARE INC56804T205COM NEW60,000$35,400dollars as filed
INSPIREMD INC45779A846COM13,667$34,304dollars as filed
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK88,300$33,554dollars as filed
Instil Bio, Inc.45783C101Common Stock59,500$32,785dollars as filed
CAMBER ENERGY INC13200M607COM50,000$31,880dollars as filed
GOLDEN MINERALS CO381119403COM18,000$29,160dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW28,528$28,528dollars as filed
TAKUNG ART LTD87407Q207COM NEW76,000$26,600dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM100,000$25,800dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK20,300$23,751dollars as filed
LEAFLY HOLDINGS INC52178J105COM78,900$22,881dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY13,000$22,880dollars as filed
IGC PHARMA INC45408X308COM NEW69,000$21,500dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM65,900$21,483dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM100,000$21,250dollars as filed
GOSSAMER BIO INC COM38341P102Stock17,000$20,400dollars as filed
BIOMX INC09090D103COM49,500$17,820dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM65,800$17,766dollars as filed
IT TECH PACKAGING INC46527C209COM NEW37,500$17,629dollars as filed
COFFEE HLDG CO INC192176105COM11,100$15,429dollars as filed
NEXIMMUNE INC65344D109COM50,000$13,945dollars as filed
TALPHERA INC00444T209COM NEW12,370$13,731dollars as filed
NXU INC62956D105COM15,000$7,956dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock12,515$7,884dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A25,000$7,753dollars as filed
NATIONAL CINEMEDIA INC635309107COM22,000$7,414dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock12,000$5,160dollars as filed
CHINA PHARMA HLDGS INC16941T203COMMON14,500$4,946dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20229,200$4,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003322this filing2023-08-14acceptance time not in the bulk data set