13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,355 holding rows worth $4,662,223,648.
- Accession
- 0001085146-24-001288
- Filer
- CIK 1107261
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,355 entries on the cover page, a total value of $4,662,223,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,662,223,648 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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,000 | $390,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,856 | $389,569 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 76,721 | $388,975 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 145,900 | $386,635 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 137,470 | $384,916 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,200 | $383,376 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,000 | $383,250 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 40,600 | $381,640 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,500 | $381,030 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 120,344 | $380,287 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 172,319 | $375,655 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,300 | $372,837 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 208,790 | $371,646 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 132,700 | $371,560 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 553,305 | $370,714 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 293,675 | $367,094 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 162,700 | $366,075 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 120,000 | $366,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $362,957 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 46,122 | $362,519 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,652 | $359,688 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,700 | $359,050 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 110,382 | $357,638 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,100 | $357,213 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $357,100 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 60,000 | $357,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,594 | $356,070 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,700 | $355,636 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $354,013 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,400 | $352,524 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 29,219 | $351,505 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $350,720 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 51,600 | $350,364 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56,324 | $349,772 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,900 | $349,509 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $348,233 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 137,038 | $348,077 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,200 | $347,168 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 501,700 | $346,123 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 20,480 | $342,016 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,638 | $340,744 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 56,551 | $338,175 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 28,850 | $337,257 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 226,200 | $337,038 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 39,847 | $335,831 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 409,500 | $335,790 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 320,000 | $329,600 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 169,837 | $329,484 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $329,386 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 55,100 | $328,947 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 85,086 | $328,432 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 95,700 | $327,294 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 61,800 | $326,922 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 239,987 | $326,382 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,180 | $318,668 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 227,100 | $315,669 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 455,800 | $314,229 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,057 | $313,490 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,500 | $307,705 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 128,500 | $307,115 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,000 | $305,140 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 44,546 | $302,467 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,800 | $296,672 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,600 | $292,320 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 67,148 | $290,751 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 285,000 | $290,700 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $287,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,049 | $287,010 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $284,625 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 211,481 | $283,385 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 143,550 | $282,794 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,429 | $282,334 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 140,000 | $281,400 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,000 | $281,250 | dollars as filed | |
| CONNS INC | 208242107 | COM | 63,300 | $281,052 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 145,200 | $272,976 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $272,918 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 129,500 | $271,950 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 96,093 | $270,982 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 300,000 | $268,500 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 149,300 | $262,768 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70,000 | $261,100 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 36,805 | $259,475 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $259,363 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 255,600 | $258,156 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,000 | $257,500 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,500 | $256,190 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $252,945 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,871 | $250,531 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 289,500 | $250,418 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,000 | $250,080 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 85,000 | $249,050 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 100,000 | $246,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 18,472 | $245,862 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $245,663 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 45,000 | $243,900 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 248,700 | $243,776 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 121,500 | $243,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,860 | $242,311 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 18,136 | $241,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,559 | $241,598 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 127,900 | $237,894 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 193,000 | $237,390 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 293,235 | $236,201 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 327,700 | $236,042 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,509 | $235,805 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $235,425 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 42,763 | $230,920 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,400 | $230,884 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 57,000 | $230,850 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,000 | $230,340 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 52,900 | $228,528 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 125,000 | $226,250 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $225,624 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 51,800 | $220,668 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 219,000 | $219,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 283,291 | $218,162 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,147 | $217,721 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 112,014 | $217,307 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 77,100 | $216,651 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $216,504 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 91,300 | $216,381 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,000 | $216,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,500 | $214,375 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 244,900 | $213,063 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 70,800 | $212,400 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,204 | $210,032 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 533,845 | $208,200 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 125,940 | $207,801 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,500 | $207,000 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,600 | $205,452 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 41,000 | $205,410 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,500 | $204,360 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 87,398 | $202,763 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 134,800 | $198,156 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 111,600 | $197,532 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 96,208 | $197,226 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,000 | $197,100 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 132,595 | $194,915 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 229,100 | $194,735 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 56,186 | $194,404 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,303 | $193,794 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 211,200 | $193,776 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,200 | $193,256 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $192,923 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,600 | $192,192 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 135,000 | $190,350 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 61,996 | $188,468 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,500 | $184,500 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,717 | $184,053 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 63,005 | $182,715 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,380 | $182,231 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 90,000 | $180,900 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 58,700 | $179,622 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $179,288 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 203,000 | $178,660 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,670 | $178,413 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $176,256 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,000 | $176,250 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,000 | $176,085 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $174,879 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 124,000 | $174,840 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,100 | $173,706 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 38,058 | $172,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 124,835 | $171,024 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 150,000 | $171,000 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 51,500 | $170,980 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 221,400 | $170,478 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 112,800 | $169,200 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 91,200 | $168,720 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 195,000 | $167,505 | dollars as filed | |
| CULP INC | 230215105 | CMN | 28,900 | $167,331 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,900 | $166,837 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 149,534 | $165,983 | dollars as filed | |
| USIO INC | 917313108 | CMN | 96,400 | $165,808 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,296 | $165,800 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 23,487 | $160,416 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 295,000 | $160,274 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 95,980 | $159,327 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 31,981 | $157,347 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $155,840 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 87,025 | $154,034 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 59,900 | $152,446 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75,204 | $151,912 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 46,100 | $150,517 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 158,600 | $150,258 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,643 | $149,123 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $147,998 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 91,380 | $146,208 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,000 | $145,750 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 138,495 | $145,420 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 174,000 | $142,697 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,800 | $142,228 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 76,825 | $142,126 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $140,964 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $140,885 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 105,500 | $138,205 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,416 | $135,583 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $133,927 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 14,240 | $133,856 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 53,465 | $132,059 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $132,042 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 34,451 | $131,947 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,500 | $128,625 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,102 | $128,523 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $128,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,735 | $126,686 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 176,100 | $126,264 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 250,100 | $125,625 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 111,200 | $124,544 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 32,163 | $123,828 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 228,000 | $120,840 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63,200 | $120,080 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,000 | $119,680 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 105,809 | $119,564 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,400 | $119,040 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,295 | $118,771 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35,000 | $118,650 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,480 | $118,628 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,478 | $118,192 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 78,900 | $115,983 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 25,000 | $115,750 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $114,821 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 78,870 | $114,362 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $114,070 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 80,400 | $111,756 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,467 | $110,313 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 78,302 | $108,057 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 94,600 | $107,844 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 74,500 | $105,045 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 141,200 | $104,912 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,500 | $104,250 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 26,124 | $103,974 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 84,700 | $103,758 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 54,800 | $103,572 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,053 | $103,235 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 88,700 | $102,892 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 22,606 | $102,179 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 37,800 | $102,060 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 139,900 | $99,889 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 32,800 | $99,712 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 98,700 | $99,687 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 47,900 | $99,632 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 81,500 | $97,800 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $96,955 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,000 | $96,500 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 145,000 | $95,700 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 128,100 | $95,370 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $94,530 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 42,000 | $94,500 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,951 | $93,611 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 18,929 | $92,374 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,000 | $90,600 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,100 | $89,946 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 120,000 | $89,808 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 245,400 | $89,571 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 123,100 | $88,632 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 75,700 | $88,569 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 249,600 | $87,485 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 20,000 | $86,400 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 155,481 | $85,515 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 39,596 | $85,131 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $85,000 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $84,845 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $84,816 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $84,553 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 105,167 | $84,134 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 332,000 | $83,000 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 225,000 | $82,508 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 155,000 | $82,383 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 40,800 | $81,192 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 153,500 | $80,971 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 78,390 | $79,958 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 89,825 | $78,866 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 25,600 | $78,592 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 112,900 | $78,127 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 286,100 | $77,676 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,448 | $77,470 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 36,200 | $77,106 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $75,624 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $74,520 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $73,968 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $73,831 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 121,500 | $73,508 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 195,000 | $73,320 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 422,141 | $71,764 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $71,520 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 302,073 | $70,927 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 87,500 | $70,875 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $70,692 | dollars as filed | |
| NULL | 84862C203 | NULL | 127,300 | $70,321 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 44,100 | $66,150 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,000 | $64,320 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 287,000 | $63,083 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,200 | $61,232 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 92,000 | $61,088 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100,000 | $60,250 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 59,039 | $60,220 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 25,123 | $57,532 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 122,700 | $56,442 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $56,237 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 121,500 | $55,902 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 125,000 | $55,750 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 144,770 | $55,736 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 298,700 | $55,260 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 27,881 | $54,926 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 63,588 | $54,679 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20,000 | $54,600 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,200 | $53,778 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 108,673 | $53,141 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $53,095 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 37,280 | $50,328 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $50,120 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 50,000 | $49,075 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,500 | $48,680 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 108,900 | $47,905 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 60,060 | $47,688 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 19,161 | $47,136 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,700 | $46,843 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 30,000 | $46,800 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 82,400 | $44,644 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 44,536 | $44,536 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $44,030 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 60,400 | $43,567 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 74,000 | $42,180 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 130,000 | $41,080 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $40,595 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $38,816 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 25,000 | $38,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $34,234 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,067 | $33,840 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,100 | $33,135 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 52,600 | $30,461 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 84,800 | $29,595 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 115,060 | $28,880 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 67,000 | $26,733 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 228,500 | $26,072 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $21,990 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 96,500 | $20,863 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 19,838 | $20,036 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,000 | $19,327 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $19,184 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 23,486 | $17,849 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,000 | $15,513 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 49,500 | $13,860 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 16,000 | $13,765 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $13,650 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,000 | $13,650 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 28,528 | $12,270 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 37,500 | $11,621 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 50,000 | $11,420 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 75,000 | $9,900 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 18,000 | $9,358 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $8,176 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 23,700 | $7,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001288 | this filing | 2024-02-14 | acceptance time not in the bulk data set |