Skip to content
Disclosery

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,361 holding rows worth $4,124,995,048.

Accession
0001085146-23-004345
Filer
CIK 1107261
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 1,361 entries on the cover page, a total value of $4,124,995,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,995,048 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
Enzo Biochem Inc294100102Common Stock227,100$317,940dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK35,000$317,625dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK156,525$316,181dollars as filed
GATOS SILVER INC368036109COM60,000$310,800dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK102,002$306,006dollars as filed
Allbirds Inc01675A109COM275,000$305,250dollars as filed
MEDICINOVA INC58468P206COM NEW145,147$303,357dollars as filed
IMMUNEERING CORP45254E107CLASS A COM39,049$299,896dollars as filed
NOODLES & CO65540B105COM CL A121,900$299,874dollars as filed
LUMEN TECHNOLOGIES INC550241103COM210,000$298,200dollars as filed
CITIZENS HLDG CO MISS174715102COM28,595$297,674dollars as filed
BIODESIX INC09075X108COM180,000$297,000dollars as filed
LAKE SHORE BANCORP INC510700107COM28,850$296,001dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM48,700$294,635dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM275,000$294,250dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM170,000$292,400dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM74,550$289,627dollars as filed
CO-DIAGNOSTICS INC189763105COM272,900$289,274dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK140,000$288,400dollars as filed
PEPGEN INC COM713317105Stock56,300$286,004dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM27,875$285,719dollars as filed
INTEVAC INC461148108COM90,700$282,077dollars as filed
ESS TECH INC26916J106COMMON STOCK150,000$282,000dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK651,848$278,991dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK25,000$278,750dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM50,000$278,000dollars as filed
TAITRON COMPONENTS INC874028103CL A78,200$277,610dollars as filed
C4 THERAPEUTICS INC12529R107COM STK149,000$277,140dollars as filed
AbbVie,Inc.00287Y109COM1,859$277,103dollars as filed
RALLYBIO CORP75120L100COM82,000$276,340dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM101,007$274,739dollars as filed
ICOSAVAX INC45114M109COM35,000$271,250dollars as filed
ALPHA PRO TECH LTD020772109COM61,800$268,212dollars as filed
SECUREWORKS CORP81374A105CL A43,180$268,148dollars as filed
CONTEXTLOGIC INC21077C305COM60,000$264,600dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK158,790$263,591dollars as filed
HARTE HANKS INC416196202COM40,446$263,303dollars as filed
LAZYDAYS HLDGS INC52110H100COM34,608$263,021dollars as filed
U S GLOBAL INVS INC902952100CL A92,253$262,921dollars as filed
MESA AIR GROUP INC590479135COM NEW301,000$258,559dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK14,600$258,347dollars as filed
GLYCOMIMETICS INC38000Q102COM172,200$258,300dollars as filed
VERITONE INC92347M100COM100,000$258,000dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK34,200$256,842dollars as filed
CANTERBURY PK HLDG CORP13811E101COM12,689$256,698dollars as filed
BRIDGFORD FOODS CORP108763103COM23,100$256,410dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW106,600$255,307dollars as filed
Thermo Fisher Scientific Inc.883556102COM500$253,085dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM125,500$252,255dollars as filed
TRAVELZOO89421Q205CMN42,643$248,609dollars as filed
KINGSWAY CORP496904202COMMON STOCK32,712$246,976dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock17,950$245,197dollars as filed
ZEVIA PBC98955K104CL A110,000$244,200dollars as filed
PATRIOT TRANSPORTATION HOLDING70338W105COM28,671$243,417dollars as filed
REPOSITRAK INC700215304COMMON STOCK27,727$242,889dollars as filed
LEE ENTERPRISES INC523768406COM22,670$242,796dollars as filed
GOHEALTH INC38046W204CL A NEW16,600$240,534dollars as filed
BARK Inc.68622E104COM200,000$240,000dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK19,300$239,513dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW111,822$239,299dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK38,100$238,506dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK75,000$237,750dollars as filed
First Foundation Inc32026V104Common Stock39,040$237,363dollars as filed
CARA THERAPEUTICS INC140755109COM141,200$237,216dollars as filed
KEY TRONIC CORP493144109COM52,900$236,463dollars as filed
PLUMAS BANCORP729273102COMMON STOCK6,868$234,474dollars as filed
GULF RES INC40251W408COM125,940$234,248dollars as filed
Xilio Therapeutics Inc.98422T100COM110,481$233,115dollars as filed
RIMINI STR INC DEL76674Q107COM105,900$232,980dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK48,500$232,800dollars as filed
CULP INC230215105CMN40,900$228,222dollars as filed
SEER INC81578P106COM CL A103,200$228,072dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock147,400$226,996dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock147,856$226,220dollars as filed
Tscan Therapeutics Inc89854M101COM88,300$226,048dollars as filed
Costco Wholesale Corporation22160K105COM400$225,984dollars as filed
ANNOVIS BIO INC03615A108COM23,600$223,964dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM74,380$223,140dollars as filed
SIGMATRON INTL INC82661L101COM70,800$221,604dollars as filed
GENIE ENERGY LTD372284208CL B15,000$220,950dollars as filed
GULF IS FABRICATION INC402307102COM67,148$219,574dollars as filed
QUANTUM CORP747906501COM358,800$218,868dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM149,300$217,978dollars as filed
IMMUNIC INC4525EP101COM147,800$217,266dollars as filed
TRANSPORTATION & LOGISTI438083107COM185,100$216,567dollars as filed
SERVOTRONICS INC817732100COM19,653$216,380dollars as filed
ZEROFOX HLDGS INC98955G103COMMON244,900$215,316dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,622$214,295dollars as filed
UNITED BANCORP INC OHIO909911109COM18,509$213,779dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM175,000$213,500dollars as filed
RAMACO RES INC75134P501COM CL B17,876$213,261dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW29,875$212,710dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK47,200$211,928dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN33,000$211,860dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK93,000$210,180dollars as filed
VACASA INC91854V107COM450,000$207,495dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN95,511$204,394dollars as filed
KINNATE BIOPHARMA INC49705R105COM144,300$202,020dollars as filed
G1 THERAPEUTICS INC3621LQ109COM140,000$201,600dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK41,000$200,490dollars as filed
CRAWFORD &amp CO224633107COM23,201$198,833dollars as filed
POWERFLEET INC73931J109COMMON STOCK95,700$198,099dollars as filed
SYPRIS SOLUTIONS INC871655106COM100,204$197,402dollars as filed
D-WAVE QUANTUM INC26740W109COM203,000$195,875dollars as filed
IRIDEX CORP462684101COM77,100$195,834dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK70,000$195,300dollars as filed
FREIGHTCAR AMER INC357023100COM73,000$194,910dollars as filed
CASA SYS INC14713L102COM228,000$193,230dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM85,000$192,100dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock72,025$191,587dollars as filed
BIOATLA INC09077B104COM112,000$190,400dollars as filed
DESIGN THERAPEUTICS INC25056L103COM80,500$189,980dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK69,717$188,933dollars as filed
NAUTILUS INC63910B102COMMON STOCK221,400$188,212dollars as filed
MARCHEX INC56624R108CMN129,600$187,920dollars as filed
CEL-SCI CORP150837607COM PAR NEW149,900$187,375dollars as filed
PERSONALIS INC71535D106COMMON STOCK154,500$186,945dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK61,996$186,608dollars as filed
BM TECHNOLOGIES INC05591L107COM93,136$186,272dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM232,800$186,263dollars as filed
XTANT MED HLDGS INC98420P308COM NEW168,500$185,350dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK41,617$184,363dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK17,500$183,925dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity38,100$182,880dollars as filed
IO BIOTECH INC449778109COM132,200$182,436dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM41,448$181,542dollars as filed
SERA PROGNOSTICS INC81749D107CMN96,105$178,755dollars as filed
SANGAMO THERAPEUTICS INC800677106COM295,000$176,941dollars as filed
PIXELWORKS INC72581M305COM NEW155,500$175,715dollars as filed
SCYNEXIS INC811292200COM NEW76,500$174,420dollars as filed
USIO INC917313108CMN96,400$168,700dollars as filed
AEMETIS INC00770K202COM NEW40,000$166,000dollars as filed
MEXCO ENERGY CORP592770101COM12,660$164,423dollars as filed
SPERO THERAPEUTICS INC84833T103COM134,800$163,108dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM105,809$159,772dollars as filed
LUCID DIAGNOSTICS INC54948X109COM135,000$157,950dollars as filed
HCW BIOLOGICS INC40423R105COM82,600$157,766dollars as filed
ICAD INC44934S206COM NEW74,600$157,406dollars as filed
LUMOS PHARMA INC55028X109COM47,643$157,222dollars as filed
SUNWORKS INC86803X204COMMON STOCK302,073$157,078dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW39,500$156,025dollars as filed
CORTEXYME INC22053A107COM138,495$155,114dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM174,000$153,990dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK16,475$153,877dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM175,600$152,754dollars as filed
FARMER BROS CO307675108COM58,700$151,446dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW248,700$150,464dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK21,500$149,210dollars as filed
GAIN THERAPEUTICS INC36269B105COM46,100$148,903dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM124,534$148,195dollars as filed
WIDEPOINT CORP967590209COMMON85,478$147,022dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK96,400$146,528dollars as filed
CLIMB BIO INC28658R106COMMON STOCK55,223$145,789dollars as filed
PATHFINDER BANCORP INC MD70319R109COM10,200$143,208dollars as filed
VINTAGE WINE ESTATES INC92747V106COM250,100$142,307dollars as filed
EGAIN CORP28225C806COM NEW23,200$142,216dollars as filed
PROPHASE LABS INC74345W108COM32,414$141,649dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW63,200$140,304dollars as filed
CLIPPER REALTY INC18885T306COM26,863$139,150dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK41,500$139,025dollars as filed
BARNES & NOBLE ED INC06777U101COM127,300$138,757dollars as filed
Rent the Runway, Inc.76010Y103COM CL A203,500$138,502dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW61,771$138,367dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock27,500$138,325dollars as filed
SIFCO INDS INC826546103COM37,674$138,264dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK31,000$137,020dollars as filed
SONENDO INC835431107Common Stocks181,500$135,363dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock70,000$133,700dollars as filed
DAVE INC23834J201CLASS A COM NEW21,000$133,350dollars as filed
JOINT CORP47973J102COM14,800$133,052dollars as filed
VICARIOUS SURGICAL INC92561V109COM225,000$132,908dollars as filed
FG GROUP HOLDINGS INC302462106COMMON78,900$132,552dollars as filed
LITE STRATEGY INC55279B301COM18,369$128,767dollars as filed
VIA RENEWABLES INC92556D304COM17,740$128,615dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW12,416$127,140dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM65,200$127,140dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM82,400$126,896dollars as filed
BUZZFEED INC CL A NEW12430A102Stock332,000$126,857dollars as filed
THERAPEUTICSMD INC88338N206COM NEW42,000$126,840dollars as filed
KALEYRA INC483379202COM17,400$125,976dollars as filed
MAGYAR BANCORP INC55977T208COM12,579$125,413dollars as filed
LGL GROUP INC50186A108COM29,200$125,268dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM348,700$125,148dollars as filed
SIENTRA INC82621J204COMMON44,900$124,822dollars as filed
GALECTO INC36322Q107COM173,100$124,545dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A60,000$124,200dollars as filed
COMMERCIAL VEH GROUP INC202608105COM16,000$124,160dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK132,595$123,313dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM38,800$122,608dollars as filed
NEXTCURE INC65343E108COM94,600$122,034dollars as filed
CODEX DNA INC192003101COM117,000$121,680dollars as filed
VOLITIONRX LTD928661107COM176,100$121,333dollars as filed
INSEEGO CORP45782B104COMMON STOCK287,000$120,540dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock50,000$120,000dollars as filed
NEURONETICS INC64131A105COM88,005$118,807dollars as filed
CONNS INC208242107COM30,000$118,500dollars as filed
SOCIETAL CDMO INC75629F109COM249,600$117,062dollars as filed
SPAR GROUP INC784933103COM120,200$115,765dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM111,200$115,648dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN36,949$114,172dollars as filed
TUPPERWARE BRANDS CORP899896104COM81,500$114,100dollars as filed
CHARGE ENTERPRISES INC159610104COM228,500$113,610dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM51,600$113,520dollars as filed
ALLAKOS INC01671P100COM50,000$113,500dollars as filed
VINCE HLDG CORP92719W207COM NEW72,302$113,370dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN51,500$112,013dollars as filed
VROOM INC92918V109COM100,000$112,000dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM139,900$111,906dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM205,000$111,684dollars as filed
AWARE INC MASS05453N100CMN80,679$111,337dollars as filed
REGIS CORP758932107COM157,900$111,004dollars as filed
Zedge Inc98923T104COM50,480$110,551dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK12,295$110,532dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM105,167$110,425dollars as filed
EARGO INC270087208COMMON50,000$110,000dollars as filed
INSPIRATO INCORPORATED45791E107COM185,000$109,150dollars as filed
LOOP MEDIA INC54352F206COM219,000$108,843dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A124,825$108,760dollars as filed
PRESTO AUTOMATION INC74113T105COM75,000$107,250dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK64,000$106,880dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM277,500$105,728dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option12,500$105,625dollars as filed
KARTOON STUDIOS INC.37229T509CMN75,000$105,000dollars as filed
DIXIE GROUP INC255519100COMMON STOCK151,769$104,569dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW21,375$103,455dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK74,400$101,928dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A28,000$101,920dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM78,870$101,742dollars as filed
UNITED GUARDIAN INC910571108COM13,466$101,399dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM10,500$101,115dollars as filed
FIRST US BANCSHARES INC33744V103COM11,718$100,189dollars as filed
EXPRESS INC XXXBANKRUPTCY EFF: 01/02/2530219E202COM11,125$100,125dollars as filed
EXAGEN INC30068X103COM40,800$99,960dollars as filed
AGEX THERAPEUTICS INC00848H108COM144,770$98,444dollars as filed
MAMAS CREATIONS INC COM56146T103Stock22,467$98,181dollars as filed
Rafael Holdings Inc Class B75062E106COM51,656$98,146dollars as filed
GAIA INC NEW36269P104CL A35,800$97,376dollars as filed
COGNITION THERAPEUTICS INC19243B102COM66,200$95,328dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock46,948$94,365dollars as filed
EDUCATIONAL DEV CORP281479105COM88,700$94,022dollars as filed
EQUILLIUM INC29446K106COM125,500$92,870dollars as filed
CEMTREX INC15130G709COM NEW18,929$92,374dollars as filed
HENNESSY ADVISORS INC425885100COM13,375$90,950dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK36,057$90,864dollars as filed
JOANN INC47768J101COM125,000$90,000dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK11,000$88,990dollars as filed
SUNSHINE BIOPHARMA INC867781403COM NEW286,100$88,977dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM21,475$86,866dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM79,767$86,148dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM50,000$86,000dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM112,900$84,686dollars as filed
PRECISION BIOSCIENCES INC74019P108COM245,400$83,755dollars as filed
OPTICAL CABLE CORP683827208COM NEW27,600$82,524dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM16,000$82,240dollars as filed
IN8BIO INC45674E109COM78,302$81,434dollars as filed
BIORA THERAPEUTICS INC74319F305COM37,280$80,898dollars as filed
EYENOVIA INC30234E104COM47,900$79,514dollars as filed
NANOVIRICIDES INC630087302COM59,039$79,112dollars as filed
STAR EQUITY HOLDINGS INC85513Q103COMMON78,390$78,390dollars as filed
SAVARA INC805111101COM20,400$77,112dollars as filed
JERASH HLDGS US INC47632P101CMN25,600$77,056dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM74,000$76,960dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A21,375$76,950dollars as filed
NULL84862C203NULL127,300$75,107dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A150,000$73,350dollars as filed
MANHATTAN BRDG CAP INC562803106COM15,216$73,037dollars as filed
UNITED STATES ANTIMONY CORP911549103COM195,500$72,120dollars as filed
P & F INDS INC692830508CL A NEW10,500$69,825dollars as filed
AVALON HLDGS CORP05343P109CL A35,500$68,874dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock92,000$68,724dollars as filed
ANIXA BIOSCIENCES INC03528H109COM21,000$68,670dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN22,800$67,260dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW20,000$66,800dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00136,140$65,775dollars as filed
AEROCENTURY CORP007737109COM74,500$65,519dollars as filed
KINGSTONE COS INC496719105COMMON STOCK37,153$65,389dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock121,500$65,160dollars as filed
PLANET GREEN HLDGS CORP72703U102COM83,000$64,740dollars as filed
WESTWATER RES INC961684206COM NEW95,200$63,565dollars as filed
AIRGAIN INC00938A104COM17,200$63,124dollars as filed
OPPFI INC68386H103COMMON STOCK25,000$63,000dollars as filed
EMERALD HOLDING INC29103W104COM13,895$62,805dollars as filed
ALIMERA SCIENCES INC016259202COM20,000$62,000dollars as filed
Senti Biosciences, Inc.81726A100Common Stock145,000$61,582dollars as filed
SHAPEWAYS HOLDINGS ORD81947T201COMMON STOCK19,161$61,315dollars as filed
BIG SKY INDL INC911805307COM43,000$58,050dollars as filed
EMERSON RADIO CORP291087203COM NEW102,100$57,778dollars as filed
WRAP TECHNOLOGIES INC98212N107COM38,400$57,600dollars as filed
HELIOGEN INC COM NEW42329E204Stock15,000$56,700dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock60,060$56,589dollars as filed
ACUTUS MED INC005111109COM79,500$55,380dollars as filed
PROSOMNUS INC50535E108COMMON50,000$55,000dollars as filed
HF FOODS GROUP INC40417F109COM13,826$54,889dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM28,000$54,600dollars as filed
HOOKIPA PHARMA INC43906K100COM87,500$53,900dollars as filed
XCEL BRANDS INC98400M101COM NEW49,400$53,846dollars as filed
COMSTOCK INC205750300COM NEW129,000$52,877dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON100,000$52,700dollars as filed
EMCORE CORP290846203COM108,673$51,674dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK60,400$51,618dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity130,000$50,700dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,588$50,562dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM184,000$50,361dollars as filed
CLENE INC185634102COM100,774$49,974dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM135,900$49,604dollars as filed
AIM IMMUNOTECH INC00901B105COM108,900$49,550dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW20,500$49,405dollars as filed
RAIN ONCOLOGY INC75082Q105COM56,500$48,692dollars as filed
VAPOTHERM INC922107305Equity18,687$47,278dollars as filed
ADMA BIOLOGICS INC000899104COM13,100$46,898dollars as filed
CALAMP CORP128126109COMMON STOCK115,060$46,668dollars as filed
GEE GROUP INC36165A102COM77,600$45,916dollars as filed
BENSON HILL INC082490103COM130,000$43,095dollars as filed
INUVO INC46122W204COM NEW200,000$42,800dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON30,000$42,000dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON160,700$41,782dollars as filed
HALLMARK FINL SVCS INCORPORATED40624Q302COM20,985$41,340dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW16,538$40,518dollars as filed
NEONODE INC64051M709CMN25,123$40,197dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW26,124$39,447dollars as filed
ATRECA INC04965G109COM150,000$39,150dollars as filed
FIEE INC60365W201COM NEW27,881$39,033dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,100$37,990dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock56,500$37,437dollars as filed
PHIO PHARMACEUTICALS CORP71880W402COM23,486$35,229dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON200,000$33,600dollars as filed
NEAR INTELLIGENCE INC639494103COM137,000$33,551dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM106,700$32,544dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A15,500$32,240dollars as filed
LIVEONE INC53814X102COM33,700$32,224dollars as filed
CINEVERSE CORP172406308COM CL A26,292$30,236dollars as filed
PLURI INC72942G104COM52,600$28,983dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM24,000$28,560dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM14,100$26,226dollars as filed
MARIN SOFTWARE INC56804T205COM NEW60,000$25,500dollars as filed
Instil Bio, Inc.45783C101Common Stock59,500$25,466dollars as filed
KNOW LABS INC499238103COM NEW100,000$25,000dollars as filed
IGC PHARMA INC45408X308COM NEW69,000$24,792dollars as filed
NAVIOS MARITIME HOLDINGS INCY62197119COM11,600$23,200dollars as filed
VIRNETX HLDG CORP92823T108COM88,300$22,437dollars as filed
EMAGIN CORP29076N206COM10,300$20,497dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK112,000$19,611dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM51,600$17,802dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK20,300$17,659dollars as filed
BIOMX INC09090D103COM49,500$17,424dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY13,000$16,510dollars as filed
LAIRD SUPERFOOD INC50736T102CMN15,000$15,450dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW28,528$15,385dollars as filed
IT TECH PACKAGING INC46527C209COM NEW37,500$14,700dollars as filed
GOSSAMER BIO INC COM38341P102Stock17,000$14,158dollars as filed
TRIO PETROLEUM CORP COMMON STOCK89669L108Stock23,700$13,509dollars as filed
CHARLES + COLVARD LTD159765106COM22,700$12,989dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM96,500$12,545dollars as filed
GOLDEN MINERALS CO381119403COM18,000$11,493dollars as filed
CAMBER ENERGY INC13200M607COM50,000$11,490dollars as filed
NEXIMMUNE INC65344D109COM50,000$10,000dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM50,000$7,850dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock12,515$6,370dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock12,000$5,219dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20229,200$4,380dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A25,000$2,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004345this filing2023-11-14acceptance time not in the bulk data set