13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,304 holding rows worth $4,894,276,346.
- Accession
- 0001085146-24-002500
- Filer
- CIK 1107261
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,304 entries on the cover page, a total value of $4,894,276,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,894,276,346 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 |
|---|---|---|---|---|---|---|
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,895 | $358,040 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,295 | $351,268 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,380 | $350,169 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,632 | $348,571 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,100 | $347,138 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 86,987 | $345,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,600 | $345,116 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 139,488 | $344,535 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 60,593 | $342,956 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 409,500 | $342,342 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 267,387 | $342,255 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 65,000 | $341,900 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 28,850 | $339,853 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 40,535 | $338,467 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,895 | $336,851 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,300 | $333,462 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 44,546 | $333,204 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 96,481 | $332,859 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 114,049 | $329,602 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 101,300 | $329,225 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 229,663 | $328,418 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 131,300 | $324,311 | dollars as filed | |
| CONNS INC | 208242107 | COM | 96,600 | $323,610 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 227,618 | $320,941 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 110,000 | $320,100 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 184,800 | $317,856 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $317,840 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 30,444 | $315,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,165 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 132,700 | $314,499 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 501,700 | $312,559 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 90,000 | $309,600 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,174 | $306,919 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,685 | $306,799 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $305,648 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 129,800 | $305,030 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,670 | $302,191 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 107,800 | $301,840 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 99,568 | $297,708 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 91,000 | $297,570 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,700 | $297,248 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 51,600 | $294,636 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,180 | $290,170 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 151,900 | $290,129 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 227,100 | $288,417 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $286,898 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 189,500 | $286,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,559 | $283,894 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,432 | $282,979 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,500 | $280,165 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,300 | $278,058 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $278,000 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 99,593 | $276,869 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 51,500 | $275,525 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,478 | $275,415 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22,700 | $274,897 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $270,227 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,509 | $267,825 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 75,000 | $267,750 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 72,800 | $264,264 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,100 | $262,769 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $258,951 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 47,400 | $256,434 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,000 | $256,250 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,000 | $256,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 54,900 | $255,834 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,652 | $252,679 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,500 | $252,655 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $251,804 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 340,000 | $250,512 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 45,000 | $243,900 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 106,400 | $243,656 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,717 | $237,038 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 59,000 | $236,590 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $234,731 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,237 | $234,669 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $234,135 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 183,790 | $231,575 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 120,900 | $230,919 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 89,148 | $230,893 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,100 | $230,850 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 287,283 | $230,430 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,108 | $229,977 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 77,100 | $229,758 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 255,600 | $224,826 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,820 | $224,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $223,991 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,000 | $223,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,043 | $222,322 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 163,100 | $221,816 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 111,600 | $220,968 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,490 | $220,410 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,700 | $220,203 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 63,200 | $219,936 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $218,960 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 202,500 | $218,700 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 124,623 | $218,090 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 191,600 | $216,508 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 112,189 | $215,403 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 74,500 | $213,070 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,147 | $210,463 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 37,000 | $209,790 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 156,500 | $209,710 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 42,763 | $206,545 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 19,536 | $205,323 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 52,900 | $203,136 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135,600 | $202,044 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,000 | $201,650 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,500 | $199,500 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 130,200 | $199,206 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 305,800 | $198,770 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 57,964 | $197,657 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 248,700 | $195,752 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,500 | $192,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,446 | $192,710 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $192,500 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 61,996 | $192,188 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 176,200 | $190,296 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $189,893 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $187,200 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 125,940 | $186,391 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $185,420 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 56,536 | $183,742 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 88,700 | $183,609 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 145,200 | $182,952 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 149,534 | $179,441 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 127,900 | $179,060 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 47,659 | $178,245 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 96,200 | $177,970 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 60,000 | $177,600 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 129,600 | $177,552 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70,000 | $177,100 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,000 | $172,920 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,600 | $171,600 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 25,379 | $171,562 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,900 | $167,156 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,600 | $164,754 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 229,100 | $164,379 | dollars as filed | |
| USIO INC | 917313108 | CMN | 96,400 | $163,880 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 23,700 | $161,634 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 51,500 | $160,165 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,674 | $159,059 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 217,800 | $158,994 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 70,600 | $157,438 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 59,900 | $156,938 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 111,200 | $155,680 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 32,163 | $154,382 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 14,240 | $153,934 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 311,597 | $153,555 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 36,900 | $153,135 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 95,980 | $152,128 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $151,311 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $150,870 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,200 | $149,640 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 222,300 | $148,985 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 175,000 | $147,525 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 22,781 | $147,393 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 138,495 | $146,805 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,500 | $146,095 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 105,809 | $146,016 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 87,025 | $145,332 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,416 | $144,771 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 53,612 | $144,216 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 84,700 | $141,449 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,400 | $140,264 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $139,878 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,480 | $139,830 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,700 | $139,594 | dollars as filed | |
| CULP INC | 230215105 | CMN | 28,900 | $138,720 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,380 | $138,347 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $137,922 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,800 | $136,348 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 102,800 | $135,696 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 80,169 | $132,279 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 174,180 | $131,854 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 20,000 | $131,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,680 | $130,968 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 82,595 | $130,500 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $128,010 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 75,000 | $127,500 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,300 | $124,211 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $122,959 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 103,302 | $121,896 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $120,106 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75,204 | $119,574 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 129,900 | $118,729 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 112,900 | $118,545 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 42,746 | $118,406 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $118,360 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 49,410 | $117,596 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 82,300 | $116,866 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,000 | $116,115 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,452 | $115,306 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 86,000 | $115,240 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 25,000 | $113,500 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,000 | $113,100 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,467 | $112,335 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $111,864 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 30,119 | $110,236 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 80,400 | $110,148 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,178 | $109,433 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 60,400 | $109,324 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 150,000 | $108,495 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $107,476 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 90,000 | $105,300 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $104,092 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $102,899 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 45,700 | $100,540 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,476 | $99,884 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 108,600 | $97,914 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,500 | $96,145 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,500 | $95,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,100 | $94,106 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,200 | $93,740 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 92,000 | $90,160 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,700 | $90,060 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 250,100 | $90,036 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 39,100 | $89,539 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $88,848 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 126,300 | $88,498 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,000 | $88,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,400 | $86,784 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 26,292 | $85,449 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 195,000 | $84,747 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 114,700 | $83,066 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41,000 | $82,000 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,000 | $82,000 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 58,900 | $81,282 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,700 | $80,360 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 219,000 | $80,242 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 18,929 | $79,502 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $79,169 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $78,108 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 27,643 | $77,953 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 39,300 | $77,028 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $76,993 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,081 | $76,767 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 55,100 | $76,038 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 198,700 | $75,506 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 74,000 | $75,480 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 128,100 | $72,646 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,000 | $72,300 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 78,390 | $69,571 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 88,225 | $68,816 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 59,039 | $68,485 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $68,200 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $68,172 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 85,000 | $66,802 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,700 | $65,715 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 40,800 | $64,872 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 33,624 | $62,877 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $62,500 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 121,500 | $62,475 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 87,500 | $62,300 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $61,120 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $59,500 | dollars as filed | |
| NULL | 84862C203 | NULL | 127,300 | $58,558 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 122,700 | $57,902 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 73,100 | $57,018 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 60,060 | $55,255 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 145,000 | $54,680 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,508 | $52,495 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,000 | $51,450 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 108,900 | $51,292 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 84,800 | $50,464 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,500 | $50,225 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,936 | $49,611 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $49,608 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 178,000 | $48,701 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $48,391 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $48,126 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 129,000 | $46,930 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,200 | $46,648 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,500 | $46,345 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 106,213 | $42,804 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 72,100 | $38,213 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 19,161 | $37,939 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $37,240 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 63,588 | $36,722 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 145,500 | $36,375 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $36,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 25,123 | $35,172 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,067 | $34,843 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 16,200 | $32,400 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 67,000 | $29,480 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 26,504 | $29,154 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 50,000 | $28,450 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $27,897 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 31,800 | $23,259 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $21,580 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,000 | $20,060 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $18,300 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50,000 | $18,050 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 286,100 | $17,309 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 25,000 | $17,125 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $16,200 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 23,486 | $15,970 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,000 | $14,690 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 37,500 | $9,750 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $9,663 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $8,935 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 26,500 | $7,182 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 10,400 | $5,616 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 16,000 | $4,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002500 | this filing | 2024-05-15 | acceptance time not in the bulk data set |