Form NPORT-P BRIDGEWAY FUNDS INC For: Mar 31

May 25, 2022 1:42 PM EDT

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      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Ultra-Small Company Market Fund
      S000004424
      549300TZRRGHCZ6U4796
      2022-06-30
      2022-03-31
      N
    
    
      260073642.46
      20714832.05
      239358810.41
      0.00000000
      0.00000000
      316000.00000000
      0.00000000
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      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PARTS iD Inc
        N/A
        PARTS iD Inc
        702141102
        
          
          
        
        200000.00000000
        NS
        USD
        428000.00000000
        0.178811049096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Superior Industries Internatio
        54930065O5ZIQD1F8U04
        Superior Industries International Inc
        868168105
        
          
          
        
        102500.00000000
        NS
        USD
        477650.00000000
        0.199553966357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancshares Inc/OH
        N/A
        United Bancshares Inc/OH
        909458101
        
          
          
        
        15200.00000000
        NS
        USD
        488832.00000000
        0.204225613906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        67373.00000000
        NS
        USD
        987688.18000000
        0.412639158052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarLotz Inc
        N/A
        CarLotz Inc
        142552108
        
          
          
        
        250000.00000000
        NS
        USD
        342500.00000000
        0.143090617560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
          
        
        16800.00000000
        NS
        USD
        574560.00000000
        0.240041299927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Drilling Products Inc
        549300B6GMFCER6WX167
        Superior Drilling Products Inc
        868153107
        
          
          
        
        166100.00000000
        NS
        USD
        176066.00000000
        0.073557350865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        89bio Inc
        N/A
        89bio Inc
        282559103
        
          
          
        
        59800.00000000
        NS
        USD
        225446.00000000
        0.094187466763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CynergisTek Inc/DE
        N/A
        CynergisTek Inc/DE
        23258P105
        
          
          
        
        90000.00000000
        NS
        USD
        120600.00000000
        0.050384608694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Holding Co
        N/A
        Citizens Holding Co
        174715102
        
          
          
        
        25070.00000000
        NS
        USD
        483851.00000000
        0.202144637655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biodesix Inc
        N/A
        Biodesix Inc
        09075X108
        
          
          
        
        76800.00000000
        NS
        USD
        129792.00000000
        0.054224868421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        Express Inc
        30219E103
        
          
          
        
        235000.00000000
        NS
        USD
        836600.00000000
        0.349517111388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matinas BioPharma Holdings Inc
        549300TGHXVKQ7EJRO41
        Matinas BioPharma Holdings Inc
        576810105
        
          
          
        
        726891.00000000
        NS
        USD
        584711.12000000
        0.244282263518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canterbury Park Holding Corp
        N/A
        Canterbury Park Holding Corp
        13811E101
        
          
          
        
        11689.00000000
        NS
        USD
        257158.00000000
        0.107436195709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gelesis Holdings Inc
        N/A
        Gelesis Holdings Inc
        36850R204
        
          
          
        
        26000.00000000
        NS
        USD
        117780.00000000
        0.049206461127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EyePoint Pharmaceuticals Inc
        549300QE1RU34T50MR69
        EyePoint Pharmaceuticals Inc
        30233G209
        
          
          
        
        59500.00000000
        NS
        USD
        722925.00000000
        0.302025648757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esperion Therapeutics Inc
        549300OFU56UKEWVUS92
        Esperion Therapeutics Inc
        29664W105
        
          
          
        
        107000.00000000
        NS
        USD
        496480.00000000
        0.207420816952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viracta Therapeutics Inc
        549300O5S543GE2D9G67
        Viracta Therapeutics Inc
        92765F108
        
          
          
        
        70000.00000000
        NS
        USD
        333200.00000000
        0.139205237287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natural Alternatives Internati
        549300QOT5V1NZ8WZY48
        Natural Alternatives International Inc
        638842302
        
          
          
        
        31610.00000000
        NS
        USD
        364147.20000000
        0.152134445929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumberland Pharmaceuticals Inc
        N/A
        Cumberland Pharmaceuticals Inc
        230770109
        
          
          
        
        49887.00000000
        NS
        USD
        140681.34000000
        0.058774247648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vidler Water Resouces Inc
        N/A
        Vidler Water Resouces Inc
        92660E107
        
          
          
        
        65000.00000000
        NS
        USD
        1003600.00000000
        0.419286843162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entasis Therapeutics Holdings
        N/A
        Entasis Therapeutics Holdings Inc
        293614103
        
          
          
        
        132600.00000000
        NS
        USD
        247962.00000000
        0.103594264850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluent Inc
        549300P3G8O165ICY429
        Fluent Inc
        34380C102
        
          
          
        
        221100.00000000
        NS
        USD
        459888.00000000
        0.192133307820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexible Solutions Internation
        N/A
        Flexible Solutions International Inc
        33938T104
        
          
          
        
        60307.00000000
        NS
        USD
        245449.49000000
        0.102544581325
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        INNOVATE Corp
        45784J105
        
          
          
        
        216392.00000000
        NS
        USD
        798486.48000000
        0.333593937332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alico Inc
        N/A
        Alico Inc
        016230104
        
          
          
        
        31100.00000000
        NS
        USD
        1168116.00000000
        0.488018802399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        Saga Communications Inc
        786598300
        
          
          
        
        22216.00000000
        NS
        USD
        507635.60000000
        0.212081435034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FreightCar America Inc
        N/A
        FreightCar America Inc
        357023100
        
          
          
        
        80000.00000000
        NS
        USD
        472800.00000000
        0.197527719656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        CECO Environmental Corp
        125141101
        
          
          
        
        83300.00000000
        NS
        USD
        457317.00000000
        0.191059188177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trecora Resources
        549300YM7091ZVQS2B12
        Trecora Resources
        894648104
        
          
          
        
        110641.00000000
        NS
        USD
        936022.86000000
        0.391054274708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        Geospace Technologies Corp
        37364X109
        
          
          
        
        105500.00000000
        NS
        USD
        606625.00000000
        0.253437506211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
          
        
        37700.00000000
        NS
        USD
        571909.00000000
        0.238933757658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP Bancorp
        67109R109
        
          
          
        
        45800.00000000
        NS
        USD
        634330.00000000
        0.265012179377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verrica Pharmaceuticals Inc
        5493002L68H6THU5GW50
        Verrica Pharmaceuticals Inc
        92511W108
        
          
          
        
        24550.00000000
        NS
        USD
        199100.50000000
        0.083180769347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
          
        
        141169.00000000
        NS
        USD
        979712.86000000
        0.409307206332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servotronics Inc
        549300G2MISHW24LEA03
        Servotronics Inc
        817732100
        
          
          
        
        16653.00000000
        NS
        USD
        244029.73000000
        0.101951429981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        10000.00000000
        NS
        USD
        376300.00000000
        0.157211677044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pixelworks Inc
        529900ORL14ENZ36HI70
        Pixelworks Inc
        72581M305
        
          
          
        
        138100.00000000
        NS
        USD
        410157.00000000
        0.171356550150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MiNK Therapeutics Inc
        N/A
        MiNK Therapeutics Inc
        603693102
        
          
          
        
        35500.00000000
        NS
        USD
        79875.00000000
        0.033370403146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
          
        
        18900.00000000
        NS
        USD
        128709.00000000
        0.053772409621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
          
        
        31500.00000000
        NS
        USD
        850815.00000000
        0.355455894246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB Bancorp Inc
        055298103
        
          
          
        
        53600.00000000
        NS
        USD
        978200.00000000
        0.408675159407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enservco Corp
        549300WG7L7HUSMVC188
        Enservco Corp
        29358Y201
        
          
          
        
        56093.00000000
        NS
        USD
        151451.10000000
        0.063273668406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marin Software Inc
        529900G58P3UFOACQI16
        Marin Software Inc
        56804T205
        
          
          
        
        60000.00000000
        NS
        USD
        172800.00000000
        0.072192872158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Optical Cable Corp
        529900VDFC1HM862HG67
        Optical Cable Corp
        683827208
        
          
          
        
        27600.00000000
        NS
        USD
        117024.00000000
        0.048890617311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        Penns Woods Bancorp Inc
        708430103
        
          
          
        
        31066.00000000
        NS
        USD
        758942.38000000
        0.317073091523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        RGC Resources Inc
        74955L103
        
          
          
        
        30000.00000000
        NS
        USD
        641400.00000000
        0.267965903950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Adverum Biotechnologies Inc
        529900ZEDOOZL1EWHJ89
        Adverum Biotechnologies Inc
        00773U108
        
          
          
        
        242000.00000000
        NS
        USD
        317020.00000000
        0.132445511179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyclerion Therapeutics Inc
        N/A
        Cyclerion Therapeutics Inc
        23255M105
        
          
          
        
        107000.00000000
        NS
        USD
        118770.00000000
        0.049620066124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exagen Inc
        549300JV2CYDOME5OO17
        Exagen Inc
        30068X103
        
          
          
        
        49400.00000000
        NS
        USD
        396682.00000000
        0.165726926583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        US Xpress Enterprises Inc
        90338N202
        
          
          
        
        75000.00000000
        NS
        USD
        291000.00000000
        0.121574802072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        comScore Inc
        20564W105
        
          
          
        
        203000.00000000
        NS
        USD
        590730.00000000
        0.246796848207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ring Energy Inc
        549300HMY6TJ265I8S64
        Ring Energy Inc
        76680V108
        
          
          
        
        232300.00000000
        NS
        USD
        887386.00000000
        0.370734629939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
          
        
        27910.00000000
        NS
        USD
        659234.20000000
        0.275416726407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexsteel Industries Inc
        N/A
        Flexsteel Industries Inc
        339382103
        
          
          
        
        33200.00000000
        NS
        USD
        640760.00000000
        0.267698522942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acumen Pharmaceuticals Inc
        N/A
        Acumen Pharmaceuticals Inc
        00509G209
        
          
          
        
        125000.00000000
        NS
        USD
        488750.00000000
        0.204191355715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
          
        
        149700.00000000
        NS
        USD
        338322.00000000
        0.141345120917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonendo Inc
        N/A
        Sonendo Inc
        835431107
        
          
          
        
        85000.00000000
        NS
        USD
        340850.00000000
        0.142401275898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Savara Inc
        5493002JO0WM3YMJXG33
        Savara Inc
        805111101
        
          
          
        
        366393.00000000
        NS
        USD
        479974.83000000
        0.200525240402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        Mustang Bio Inc
        62818Q104
        
          
          
        
        306900.00000000
        NS
        USD
        309969.00000000
        0.129499724480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Bros Co
        5493006PMLETBTVJ3262
        Farmer Bros Co
        307675108
        
          
          
        
        59100.00000000
        NS
        USD
        420792.00000000
        0.175799670494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services C
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
          
        
        107805.00000000
        NS
        USD
        770805.75000000
        0.322029403755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        Hawthorn Bancshares Inc
        420476103
        
          
          
        
        28799.00000000
        NS
        USD
        728038.72000000
        0.304162073145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayAGS Inc
        N/A
        PlayAGS Inc
        72814N104
        
          
          
        
        128300.00000000
        NS
        USD
        855761.00000000
        0.357522248098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Cor
        N/A
        Peoples Financial Services Corp
        711040105
        
          
          
        
        9500.00000000
        NS
        USD
        479560.00000000
        0.200351931553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
          
        
        30000.00000000
        NS
        USD
        459600.00000000
        0.192012986366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
          
        
        5500.00000000
        NS
        USD
        435270.00000000
        0.181848330234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ElectroCore Inc
        5493005O3QC5QV2L2186
        ElectroCore Inc
        28531P103
        
          
          
        
        85000.00000000
        NS
        USD
        49725.00000000
        0.020774250972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        Randolph Bancorp Inc
        752378109
        
          
          
        
        22000.00000000
        NS
        USD
        581020.00000000
        0.242740176977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myomo Inc
        549300G63SSKC2EGLN41
        Myomo Inc
        62857J201
        
          
          
        
        27600.00000000
        NS
        USD
        105156.00000000
        0.043932370744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings In
        9845008CCYDD87F66B45
        Heritage Insurance Holdings Inc
        42727J102
        
          
          
        
        117500.00000000
        NS
        USD
        838950.00000000
        0.350498901027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
          
        
        64076.00000000
        NS
        USD
        763145.16000000
        0.318828940824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Optoelectronics Inc
        529900I8U6Q5SYDNLT48
        Applied Optoelectronics Inc
        03823U102
        
          
          
        
        75000.00000000
        NS
        USD
        273750.00000000
        0.114368048341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Immunic Inc
        549300R5T12FW5MEQB20
        Immunic Inc
        4525EP101
        
          
          
        
        95000.00000000
        NS
        USD
        1073500.00000000
        0.448489862629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pharma Holdings Inc
        N/A
        China Pharma Holdings Inc
        16941T104
        
          
          
        
        195000.00000000
        NS
        USD
        76050.00000000
        0.031772383840
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FG Financial Group Inc
        5493001DHQMKB451K463
        FG Financial Group Inc
        30259W104
        
          
          
        
        53000.00000000
        NS
        USD
        138330.00000000
        0.057791898181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medallion Financial Corp
        549300FJ4FMGJ2C34Y48
        Medallion Financial Corp
        583928106
        
          
          
        
        86744.00000000
        NS
        USD
        737324.00000000
        0.308041303654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
          
        
        18600.00000000
        NS
        USD
        532890.00000000
        0.222632289610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exterran Corp
        549300PVC7ZU5RSQHZ60
        Exterran Corp
        30227H106
        
          
          
        
        193200.00000000
        NS
        USD
        1199772.00000000
        0.501244135507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aware Inc/MA
        N/A
        Aware Inc/MA
        05453N100
        
          
          
        
        74579.00000000
        NS
        USD
        223737.00000000
        0.093473475915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Bancorp Inc
        N/A
        Prudential Bancorp Inc
        74431A101
        
          
          
        
        38100.00000000
        NS
        USD
        627126.00000000
        0.262002471906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overseas Shipholding Group Inc
        N/A
        Overseas Shipholding Group Inc
        69036R863
        
          
          
        
        263096.00000000
        NS
        USD
        549870.64000000
        0.229726509359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        Black Diamond Therapeutics Inc
        09203E105
        
          
          
        
        70000.00000000
        NS
        USD
        193900.00000000
        0.081008089766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellicheck Inc
        5493008ZZ7W6MQKLKS23
        Intellicheck Inc
        45817G201
        
          
          
        
        160300.00000000
        NS
        USD
        408765.00000000
        0.170774996458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        Powerfleet Inc
        73931J109
        
          
          
        
        98000.00000000
        NS
        USD
        291060.00000000
        0.121599869042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumos Pharma Inc
        N/A
        Lumos Pharma Inc
        55028X109
        
          
          
        
        46744.00000000
        NS
        USD
        441730.80000000
        0.184547541510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LogicBio Therapeutics Inc
        549300GHIQDMXT6NPC14
        LogicBio Therapeutics Inc
        54142F102
        
          
          
        
        79900.00000000
        NS
        USD
        54339.99000000
        0.022702314532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrus Energy Corp
        549300G6VDK9G8276661
        Centrus Energy Corp
        15643U104
        
          
          
        
        15000.00000000
        NS
        USD
        505500.00000000
        0.211189218033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
          
        
        15700.00000000
        NS
        USD
        535527.00000000
        0.223733982919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAct Technologies Inc
        N/A
        TransAct Technologies Inc
        892918103
        
          
          
        
        29623.00000000
        NS
        USD
        209138.38000000
        0.087374423210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IntriCon Corp
        549300QOZJC6ZFWND923
        IntriCon Corp
        46121H109
        
          
          
        
        33900.00000000
        NS
        USD
        808854.00000000
        0.337925309126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BankFinancial Corp
        06643P104
        
          
          
        
        65600.00000000
        NS
        USD
        679616.00000000
        0.283931892390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aquestive Therapeutics Inc
        N/A
        Aquestive Therapeutics Inc
        03843E104
        
          
          
        
        157500.00000000
        NS
        USD
        411075.00000000
        0.171740074783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates Inc
        608550109
        
          
          
        
        110000.00000000
        NS
        USD
        379500.00000000
        0.158548582084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        Kezar Life Sciences Inc
        49372L100
        
          
          
        
        27200.00000000
        NS
        USD
        452064.00000000
        0.188864574997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultralife Corp
        529900NVAFLKA00F3U05
        Ultralife Corp
        903899102
        
          
          
        
        72400.00000000
        NS
        USD
        388788.00000000
        0.162428948963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
          
        
        113000.00000000
        NS
        USD
        678000.00000000
        0.283256755345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amryt Pharma PLC
        213800YNUJEOJ84L4T95
        Amryt Pharma PLC
        03217L106
        
          
          
        
        1.00000000
        NS
        USD
        8.26000000
        0.000003450886
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231101
        
          
          
        
        52700.00000000
        NS
        USD
        674033.00000000
        0.281599410878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        Ranger Energy Services Inc
        75282U104
        
          
          
        
        24700.00000000
        NS
        USD
        253175.00000000
        0.105772166717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill International Inc
        N/A
        Hill International Inc
        431466101
        
          
          
        
        290958.00000000
        NS
        USD
        474261.54000000
        0.198138325966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evans Bancorp Inc
        N/A
        Evans Bancorp Inc
        29911Q208
        
          
          
        
        17000.00000000
        NS
        USD
        646000.00000000
        0.269887704945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        Ramaco Resources Inc
        75134P303
        
          
          
        
        63200.00000000
        NS
        USD
        998560.00000000
        0.417181217724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HCW Biologics Inc
        N/A
        HCW Biologics Inc
        40423R105
        
          
          
        
        56600.00000000
        NS
        USD
        154518.00000000
        0.064554966552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDW Media Holdings Inc
        N/A
        IDW Media Holdings Inc
        44951N106
        
          
          
        
        20500.00000000
        NS
        USD
        37515.00000000
        0.015673122679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Industrial Services G
        CTDK3GGI58CIT29OJ228
        Williams Industrial Services Group Inc
        96951A104
        
          
          
        
        75000.00000000
        NS
        USD
        149250.00000000
        0.062354086630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navidea Biopharmaceuticals Inc
        549300HXUMV6VNCPEE05
        Navidea Biopharmaceuticals Inc
        63937X202
        
          
          
        
        102440.00000000
        NS
        USD
        80927.60000000
        0.033810161347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nautilus Inc
        549300LLLHX2HF71YE90
        Nautilus Inc
        63910B102
        
          
          
        
        50000.00000000
        NS
        USD
        206000.00000000
        0.086063261948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
          
        
        64800.00000000
        NS
        USD
        921456.00000000
        0.384968490786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Candel Therapeutics Inc
        N/A
        Candel Therapeutics Inc
        137404109
        
          
          
        
        75000.00000000
        NS
        USD
        381750.00000000
        0.159488593440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        SEACOR Marine Holdings Inc
        78413P101
        
          
          
        
        120805.00000000
        NS
        USD
        974896.35000000
        0.407294951178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genie Energy Ltd
        52990057E36X8869GX58
        Genie Energy Ltd
        372284208
        
          
          
        
        74100.00000000
        NS
        USD
        500175.00000000
        0.208964524490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadiz Inc
        549300PFFIS1TCKZS151
        Cadiz Inc
        127537207
        
          
          
        
        110900.00000000
        NS
        USD
        229563.00000000
        0.095907478653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwood Financial Corp
        N/A
        Norwood Financial Corp
        669549107
        
          
          
        
        25512.00000000
        NS
        USD
        729388.08000000
        0.304725812578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalon Holdings Corp
        N/A
        Avalon Holdings Corp
        05343P109
        
          
          
        
        3900.00000000
        NS
        USD
        12772.50000000
        0.005336131132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Radio Corp
        N/A
        Emerson Radio Corp
        291087203
        
          
          
        
        102100.00000000
        NS
        USD
        78371.96000000
        0.032742458849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeMD Inc
        N/A
        LifeMD Inc
        53216B104
        
          
          
        
        75000.00000000
        NS
        USD
        264750.00000000
        0.110608002916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tela Bio Inc
        N/A
        Tela Bio Inc
        872381108
        
          
          
        
        60000.00000000
        NS
        USD
        697800.00000000
        0.291528855279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        Optinose Inc
        68404V100
        
          
          
        
        265000.00000000
        NS
        USD
        654550.00000000
        0.273459748099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunLink Health Systems Inc
        N/A
        SunLink Health Systems Inc
        86737U102
        
          
          
        
        33000.00000000
        NS
        USD
        48180.00000000
        0.020128776508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envela Corp
        N/A
        Envela Corp
        29402E102
        
          
          
        
        112400.00000000
        NS
        USD
        523784.00000000
        0.218827959206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kala Pharmaceuticals Inc
        529900Y7RO0C9P0TX474
        Kala Pharmaceuticals Inc
        483119103
        
          
          
        
        175000.00000000
        NS
        USD
        241500.00000000
        0.100894552235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volt Information Sciences Inc
        549300OQF9EZM81BDQ04
        Volt Information Sciences Inc
        928703107
        
          
          
        
        109900.00000000
        NS
        USD
        657202.00000000
        0.274567708150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impac Mortgage Holdings Inc
        N/A
        Impac Mortgage Holdings Inc
        45254P508
        
          
          
        
        65600.00000000
        NS
        USD
        49200.00000000
        0.020554914989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
          
        
        208700.00000000
        NS
        USD
        517576.00000000
        0.216234363428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spruce Biosciences Inc
        N/A
        Spruce Biosciences Inc
        85209E109
        
          
          
        
        125000.00000000
        NS
        USD
        251250.00000000
        0.104967934779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        Palatin Technologies Inc
        696077403
        
          
          
        
        650000.00000000
        NS
        USD
        299065.00000000
        0.124944220556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        inTEST Corp
        549300RJJBPHDOAVDU15
        inTEST Corp
        461147100
        
          
          
        
        52401.00000000
        NS
        USD
        562262.73000000
        0.234903711727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCTEL Inc
        N/A
        PCTEL Inc
        69325Q105
        
          
          
        
        73800.00000000
        NS
        USD
        342432.00000000
        0.143062208327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoleukin Therapeutics Inc
        N/A
        Neoleukin Therapeutics Inc
        64049K104
        
          
          
        
        45000.00000000
        NS
        USD
        84600.00000000
        0.035344426994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA Truck Inc
        902925106
        
          
          
        
        30800.00000000
        NS
        USD
        634480.00000000
        0.265074846801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        35500.00000000
        NS
        USD
        869750.00000000
        0.363366612037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        Acacia Research Corp
        003881307
        
          
          
        
        143100.00000000
        NS
        USD
        645381.00000000
        0.269629097376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houston American Energy Corp
        529900T1EP0O1TPDYY93
        Houston American Energy Corp
        44183U209
        
          
          
        
        68000.00000000
        NS
        USD
        301920.00000000
        0.126136990521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Horizon Global Corp
        549300D1ZZV3IWN54G85
        Horizon Global Corp
        44052W104
        
          
          
        
        124200.00000000
        NS
        USD
        709182.00000000
        0.296284059394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
          
        
        91200.00000000
        NS
        USD
        602832.00000000
        0.251852855956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelzoo
        5493003SM75HBCOOU310
        Travelzoo
        89421Q205
        
          
          
        
        40443.00000000
        NS
        USD
        265306.08000000
        0.110840323590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Security National Financial Co
        N/A
        Security National Financial Corp
        814785309
        
          
          
        
        90286.00000000
        NS
        USD
        902860.00000000
        0.377199401372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graybug Vision Inc
        N/A
        Graybug Vision Inc
        38942Q103
        
          
          
        
        126000.00000000
        NS
        USD
        154980.00000000
        0.064747982217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        Bank of Princeton/The
        064520109
        
          
          
        
        28766.00000000
        NS
        USD
        829899.10000000
        0.346717590456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        Synalloy Corp
        871565107
        
          
          
        
        26838.00000000
        NS
        USD
        430749.90000000
        0.179959910087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Concept Energy Inc
        N/A
        New Concept Energy Inc
        643611106
        
          
          
        
        8400.00000000
        NS
        USD
        23856.00000000
        0.009966627073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LS Starrett Co/The
        N/A
        LS Starrett Co/The
        855668109
        
          
          
        
        36400.00000000
        NS
        USD
        279916.00000000
        0.116944097240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RF Industries Ltd
        529900MVE73NJ5FHP926
        RF Industries Ltd
        749552105
        
          
          
        
        43230.00000000
        NS
        USD
        311688.30000000
        0.130218018491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
          
        
        25644.00000000
        NS
        USD
        424664.64000000
        0.177417592973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        Eloxx Pharmaceuticals Inc
        29014R103
        
          
          
        
        309400.00000000
        NS
        USD
        173233.06000000
        0.072373797188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blonder Tongue Laboratories In
        N/A
        Blonder Tongue Laboratories Inc
        093698108
        
          
          
        
        90000.00000000
        NS
        USD
        57600.00000000
        0.024064290719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kandi Technologies Group Inc
        529900TXUELWMVI79005
        Kandi Technologies Group Inc
        483709101
        
          
          
        
        200000.00000000
        NS
        USD
        640000.00000000
        0.267381007995
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        TESSCO Technologies Inc
        254900BNVQFBKCIOE491
        TESSCO Technologies Inc
        872386107
        
          
          
        
        45000.00000000
        NS
        USD
        271800.00000000
        0.113553371833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        Graham Corp
        384556106
        
          
          
        
        43000.00000000
        NS
        USD
        331530.00000000
        0.138507539969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Milestone Scientific Inc
        N/A
        Milestone Scientific Inc
        59935P209
        
          
          
        
        274500.00000000
        NS
        USD
        417240.00000000
        0.174315705899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GSI Technology Inc
        N/A
        GSI Technology Inc
        36241U106
        
          
          
        
        101417.00000000
        NS
        USD
        388427.11000000
        0.162278175319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1847 Goedeker Inc
        549300D8Y9ETZNNDSB51
        1847 Goedeker Inc
        28252C109
        
          
          
        
        200000.00000000
        NS
        USD
        384000.00000000
        0.160428604797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA ADAMAS PHARMACE
        N/A
        CONTRA ADAMAS PHARMACE
        000000000
        
          
        
        110000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        American Realty Investors Inc
        N/A
        American Realty Investors Inc
        029174109
        
          
          
        
        17197.00000000
        NS
        USD
        264317.89000000
        0.110427474780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
          
        
        25988.00000000
        NS
        USD
        774182.52000000
        0.323440160265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        Eastern Co/The
        276317104
        
          
          
        
        21200.00000000
        NS
        USD
        493748.00000000
        0.206279434274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCON Distributing Co
        N/A
        AMCON Distributing Co
        02341Q205
        
          
          
        
        2600.00000000
        NS
        USD
        403780.00000000
        0.168692349075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Vine Wine Inc
        N/A
        Fresh Vine Wine Inc
        35804X101
        
          
          
        
        25000.00000000
        NS
        USD
        83750.00000000
        0.034989311593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ayala Pharmaceuticals Inc
        N/A
        Ayala Pharmaceuticals Inc
        05465V108
        
          
          
        
        78000.00000000
        NS
        USD
        310440.00000000
        0.129696500190
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Sigilon Therapeutics Inc
        N/A
        Sigilon Therapeutics Inc
        82657L107
        
          
          
        
        200000.00000000
        NS
        USD
        294000.00000000
        0.122828150547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talis Biomedical Corp
        N/A
        Talis Biomedical Corp
        87424L108
        
          
          
        
        54000.00000000
        NS
        USD
        76140.00000000
        0.031809984294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xeris Biopharma Holdings Inc
        N/A
        Xeris Biopharma Holdings Inc
        98422E103
        
          
          
        
        133351.00000000
        NS
        USD
        341378.56000000
        0.142622099188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management G
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
          
        
        37102.00000000
        NS
        USD
        758735.90000000
        0.316986827725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
          
        
        140000.00000000
        NS
        USD
        425600.00000000
        0.177808370316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Global Inc
        54930073WVI9H7ILKL69
        Hudson Global Inc
        443787205
        
          
          
        
        10942.00000000
        NS
        USD
        445011.14000000
        0.185918011222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic American Corp
        N/A
        Atlantic American Corp
        048209100
        
          
          
        
        116256.00000000
        NS
        USD
        360393.60000000
        0.150566256317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        Ovid therapeutics Inc
        690469101
        
          
          
        
        200000.00000000
        NS
        USD
        628000.00000000
        0.262367614095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
          
        
        250100.00000000
        NS
        USD
        432673.00000000
        0.180763348238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        Elevate Credit Inc
        28621V101
        
          
          
        
        113600.00000000
        NS
        USD
        347616.00000000
        0.145227994492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merrimack Pharmaceuticals Inc
        N/A
        Merrimack Pharmaceuticals Inc
        590328209
        
          
          
        
        57500.00000000
        NS
        USD
        363687.50000000
        0.151942391164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        First Guaranty Bancshares Inc
        32043P106
        
          
          
        
        29856.00000000
        NS
        USD
        714752.64000000
        0.298611377110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
          
        
        91861.00000000
        NS
        USD
        456549.17000000
        0.190738401990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zedge Inc
        549300EDIDRX7NRMGN17
        Zedge Inc
        98923T104
        
          
          
        
        39919.00000000
        NS
        USD
        243106.71000000
        0.101565808078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastech Digital Inc
        549300GD5HFB0F451006
        Mastech Digital Inc
        57633B100
        
          
          
        
        40400.00000000
        NS
        USD
        746996.00000000
        0.312082099138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
          
        
        59700.00000000
        NS
        USD
        490734.00000000
        0.205020236840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eton Pharmaceuticals Inc
        N/A
        Eton Pharmaceuticals Inc
        29772L108
        
          
          
        
        50000.00000000
        NS
        USD
        218000.00000000
        0.091076655848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        Citizens Inc/TX
        174740100
        
          
          
        
        90000.00000000
        NS
        USD
        381600.00000000
        0.159425926017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        VOXX International Corp
        91829F104
        
          
          
        
        36100.00000000
        NS
        USD
        359917.00000000
        0.150367141022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnwell Industries Inc
        N/A
        Barnwell Industries Inc
        068221100
        
          
          
        
        60000.00000000
        NS
        USD
        154200.00000000
        0.064422111613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgford Foods Corp
        N/A
        Bridgford Foods Corp
        108763103
        
          
          
        
        6900.00000000
        NS
        USD
        73485.00000000
        0.030700770894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
          
        
        62100.00000000
        NS
        USD
        606717.00000000
        0.253475942231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California BanCorp
        549300557SO55H4J8018
        California BanCorp
        13005U101
        
          
          
        
        17200.00000000
        NS
        USD
        395772.00000000
        0.165346744213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marchex Inc
        N/A
        Marchex Inc
        56624R108
        
          
          
        
        136900.00000000
        NS
        USD
        313501.00000000
        0.130975333418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallmark Financial Services In
        549300QVZIZ17RUE4C20
        Hallmark Financial Services Inc
        40624Q203
        
          
          
        
        105100.00000000
        NS
        USD
        381513.00000000
        0.159389578911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aziyo Biologics Inc
        N/A
        Aziyo Biologics Inc
        05479K106
        
          
          
        
        24900.00000000
        NS
        USD
        148155.00000000
        0.061896614436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SilverBow Resources Inc
        82836G102
        
          
          
        
        41100.00000000
        NS
        USD
        1315200.00000000
        0.549467971430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surface Oncology Inc
        549300FCSG6MNIMFH738
        Surface Oncology Inc
        86877M209
        
          
          
        
        100000.00000000
        NS
        USD
        294000.00000000
        0.122828150547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        Trio-Tech International
        896712205
        
          
          
        
        26800.00000000
        NS
        USD
        193094.00000000
        0.080671356809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMN Financial Inc
        N/A
        HMN Financial Inc
        40424G108
        
          
          
        
        23000.00000000
        NS
        USD
        569480.00000000
        0.237918963176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Gold Nevada Corp
        5493000CWEBEVDLIW256
        Paramount Gold Nevada Corp
        69924M109
        
          
          
        
        150000.00000000
        NS
        USD
        97680.00000000
        0.040809026345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WVS Financial Corp
        N/A
        WVS Financial Corp
        929358109
        
          
          
        
        16800.00000000
        NS
        USD
        252840.00000000
        0.105632209471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA ADAMAS PHARMACE
        N/A
        CONTRA ADAMAS PHARMACE
        000000000
        
          
        
        110000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Zovio Inc
        N/A
        Zovio Inc
        98979V102
        
          
          
        
        200200.00000000
        NS
        USD
        164184.02000000
        0.068593263694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQZ Biotechnologies Co
        N/A
        SQZ Biotechnologies Co
        78472W104
        
          
          
        
        25000.00000000
        NS
        USD
        120250.00000000
        0.050238384705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        Acorda Therapeutics Inc
        00484M601
        
          
          
        
        101706.00000000
        NS
        USD
        163746.66000000
        0.068410542197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Brands Inc
        N/A
        Xcel Brands Inc
        98400M101
        
          
          
        
        75000.00000000
        NS
        USD
        111750.00000000
        0.046687230692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemisphere Media Group Inc
        549300PUEQ0HSP3IRZ09
        Hemisphere Media Group Inc
        42365Q103
        
          
          
        
        20000.00000000
        NS
        USD
        91400.00000000
        0.038185350204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kentucky First Federal Bancorp
        N/A
        Kentucky First Federal Bancorp
        491292108
        
          
          
        
        6000.00000000
        NS
        USD
        43200.00000000
        0.018048218039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
          
        
        9400.00000000
        NS
        USD
        124550.00000000
        0.052034850852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Finwise Bancorp
        N/A
        Finwise Bancorp
        31813A109
        
          
          
        
        8492.00000000
        NS
        USD
        145637.80000000
        0.060844971509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
          
        
        8237.00000000
        NS
        USD
        168693.76000000
        0.070477355611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern States Bancshares Inc
        54930074ZMW7KARTWQ27
        Southern States Bancshares Inc
        843878307
        
          
          
        
        20000.00000000
        NS
        USD
        461400.00000000
        0.192764995451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        Intevac Inc
        461148108
        
          
          
        
        87400.00000000
        NS
        USD
        467590.00000000
        0.195351071138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI Group Inc
        23331S100
        
          
          
        
        25000.00000000
        NS
        USD
        148750.00000000
        0.062145195217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        Drive Shack Inc
        262077100
        
          
          
        
        400000.00000000
        NS
        USD
        616000.00000000
        0.257354220195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALJ Regional Holdings Inc
        N/A
        ALJ Regional Holdings Inc
        001627108
        
          
          
        
        202000.00000000
        NS
        USD
        529240.00000000
        0.221107382299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cidara Therapeutics Inc
        549300IHQ9Z7RI1X2D22
        Cidara Therapeutics Inc
        171757107
        
          
          
        
        250000.00000000
        NS
        USD
        208175.00000000
        0.086971939592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        scPharmaceuticals Inc
        549300F55SN4ZR2OA180
        scPharmaceuticals Inc
        810648105
        
          
          
        
        129500.00000000
        NS
        USD
        735560.00000000
        0.307304334751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLX Energy Services Holdings I
        5493004D4S7MAO1H3U27
        KLX Energy Services Holdings Inc
        48253L205
        
          
          
        
        51702.00000000
        NS
        USD
        267299.34000000
        0.111673073383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unique Fabricating Inc
        549300D4PBRSJ1EPEB72
        Unique Fabricating Inc
        90915J103
        
          
          
        
        43000.00000000
        NS
        USD
        81700.00000000
        0.034132856801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding Inc
        29103W104
        
          
          
        
        165000.00000000
        NS
        USD
        561000.00000000
        0.234376164820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        Immersion Corp
        452521107
        
          
          
        
        75000.00000000
        NS
        USD
        417000.00000000
        0.174215438021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GlycoMimetics Inc
        38000Q102
        
          
          
        
        150000.00000000
        NS
        USD
        171000.00000000
        0.071440863073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mannatech Inc
        N/A
        Mannatech Inc
        563771203
        
          
          
        
        8300.00000000
        NS
        USD
        303614.00000000
        0.126844714627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Level One Bancorp Inc
        549300581TFYYPV3X561
        Level One Bancorp Inc
        52730D208
        
          
          
        
        11100.00000000
        NS
        USD
        443223.00000000
        0.185170957041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearside Biomedical Inc
        529900GQSUZO5HQ9DS29
        Clearside Biomedical Inc
        185063104
        
          
          
        
        316600.00000000
        NS
        USD
        725014.00000000
        0.302898397079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stratus Properties Inc
        5493008I6ZRDZWT8ZZ15
        Stratus Properties Inc
        863167201
        
          
          
        
        24250.00000000
        NS
        USD
        1044690.00000000
        0.436453539441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Bankshares Inc/Morrisvil
        N/A
        Union Bankshares Inc/Morrisville VT
        905400107
        
          
          
        
        14951.00000000
        NS
        USD
        459743.25000000
        0.192072833756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        Amtech Systems Inc
        032332504
        
          
          
        
        84000.00000000
        NS
        USD
        845040.00000000
        0.353043198431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        CPI Aerostructures Inc
        125919308
        
          
          
        
        50000.00000000
        NS
        USD
        147500.00000000
        0.061622966686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        StarTek Inc
        85569C107
        
          
          
        
        13000.00000000
        NS
        USD
        57590.00000000
        0.024060112891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 Therapeutics Inc
        87808K106
        
          
          
        
        98400.00000000
        NS
        USD
        271584.00000000
        0.113463130742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaChange International Inc
        5299000DNT7FHOUI6489
        SeaChange International Inc
        811699107
        
          
          
        
        200000.00000000
        NS
        USD
        226000.00000000
        0.094418918448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcontinental Realty Invest
        549300A8Z1XO0M0QRS82
        Transcontinental Realty Investors Inc
        893617209
        
          
          
        
        2800.00000000
        NS
        USD
        109284.00000000
        0.045656978246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        Weyco Group Inc
        962149100
        
          
          
        
        24500.00000000
        NS
        USD
        605640.00000000
        0.253025990128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annovis Bio Inc
        549300IFBVI51FN3NJ32
        Annovis Bio Inc
        03615A108
        
          
          
        
        22500.00000000
        NS
        USD
        300375.00000000
        0.125491516057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        CareCloud Inc
        14167R100
        
          
          
        
        87363.00000000
        NS
        USD
        449919.45000000
        0.187968618840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lake Shore Bancorp Inc
        N/A
        Lake Shore Bancorp Inc
        510700107
        
          
          
        
        27150.00000000
        NS
        USD
        404535.00000000
        0.169007775108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flotek Industries Inc
        549300TF60OEK4FPPC44
        Flotek Industries Inc
        343389102
        
          
          
        
        242300.00000000
        NS
        USD
        305298.00000000
        0.127548260904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Co Inc
        N/A
        Cohen & Co Inc
        19249M102
        
          
          
        
        5000.00000000
        NS
        USD
        80750.00000000
        0.033735963118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Impel Neuropharma Inc
        549300OM070Y5YFLMR84
        Impel Neuropharma Inc
        45258K109
        
          
          
        
        75000.00000000
        NS
        USD
        477750.00000000
        0.199595744640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MIND Technology Inc
        N/A
        MIND Technology Inc
        602566101
        
          
          
        
        119515.00000000
        NS
        USD
        150588.90000000
        0.062913456054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        Harvard Bioscience Inc
        416906105
        
          
          
        
        77017.00000000
        NS
        USD
        478275.57000000
        0.199815318759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDEX Corp
        N/A
        IRIDEX Corp
        462684101
        
          
          
        
        65400.00000000
        NS
        USD
        302802.00000000
        0.126505474973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevation Oncology Inc
        N/A
        Elevation Oncology Inc
        28623U101
        
          
          
        
        50000.00000000
        NS
        USD
        126000.00000000
        0.052640635949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ohio Valley Banc Corp
        N/A
        Ohio Valley Banc Corp
        677719106
        
          
          
        
        20500.00000000
        NS
        USD
        619100.00000000
        0.258649346953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
          
        
        37912.00000000
        NS
        USD
        1060777.76000000
        0.443174729262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Potbelly Corp
        54930027NUULUR2P5W11
        Potbelly Corp
        73754Y100
        
          
          
        
        82300.00000000
        NS
        USD
        551410.00000000
        0.230369627529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NII Holdings Escrow
        N/A
        NII Holdings Escrow
        000000000
        
          
        
        287700.00000000
        NS
        USD
        71925.00000000
        0.030049029687
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        American Shared Hospital Servi
        N/A
        American Shared Hospital Services
        029595105
        
          
          
        
        33700.00000000
        NS
        USD
        78858.00000000
        0.032945518013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        Trinity Place Holdings Inc
        89656D101
        
          
          
        
        146100.00000000
        NS
        USD
        277590.00000000
        0.115972334389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splash Beverage Group Inc
        N/A
        Splash Beverage Group Inc
        84862C203
        
          
          
        
        115000.00000000
        NS
        USD
        326600.00000000
        0.136447870642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harrow Health Inc
        N/A
        Harrow Health Inc
        415858109
        
          
          
        
        93400.00000000
        NS
        USD
        636988.00000000
        0.266122646126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp In
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
          
        
        79744.00000000
        NS
        USD
        712911.36000000
        0.297842121950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ponce Financial Group Inc
        N/A
        Ponce Financial Group Inc
        732344106
        
          
          
        
        60699.00000000
        NS
        USD
        630055.62000000
        0.263226416826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAKKS Pacific Inc
        549300UEF3348JRXQ295
        JAKKS Pacific Inc
        47012E403
        
          
          
        
        53590.00000000
        NS
        USD
        751867.70000000
        0.314117411726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Usio Inc
        N/A
        Usio Inc
        917313108
        
          
          
        
        130000.00000000
        NS
        USD
        465400.00000000
        0.194436126751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BitNile Holdings Inc
        549300OXRKHU5GYA9Q74
        BitNile Holdings Inc
        09175M101
        
          
          
        
        226128.00000000
        NS
        USD
        190648.52000000
        0.079649677266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADMA Biologics Inc
        N/A
        ADMA Biologics Inc
        000899104
        
          
          
        
        250000.00000000
        NS
        USD
        457500.00000000
        0.191135642434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PhaseBio Pharmaceuticals Inc
        549300FC27CEJIY52K95
        PhaseBio Pharmaceuticals Inc
        717224109
        
          
          
        
        280000.00000000
        NS
        USD
        369600.00000000
        0.154412532117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asensus Surgical Inc
        5493005KN31IIY2XSQ42
        Asensus Surgical Inc
        04367G103
        
          
          
        
        150000.00000000
        NS
        USD
        94020.00000000
        0.039279941205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Planet Green Holdings Corp
        N/A
        Planet Green Holdings Corp
        72703U102
        
          
          
        
        83000.00000000
        NS
        USD
        74475.90000000
        0.031114751895
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
          
        
        50000.00000000
        NS
        USD
        102500.00000000
        0.042822739561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        Otonomy Inc
        68906L105
        
          
          
        
        318000.00000000
        NS
        USD
        763200.00000000
        0.318851852034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KVH Industries Inc
        N/A
        KVH Industries Inc
        482738101
        
          
          
        
        55774.00000000
        NS
        USD
        507543.40000000
        0.212042915458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landmark Bancorp Inc/Manhattan
        N/A
        Landmark Bancorp Inc/Manhattan KS
        51504L107
        
          
          
        
        22815.00000000
        NS
        USD
        600718.95000000
        0.250970059957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        SandRidge Energy Inc
        80007P869
        
          
          
        
        75000.00000000
        NS
        USD
        1201500.00000000
        0.501966064228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO Investors Inc
        51A2MDO9SJ2HTOSMLZ76
        GAMCO Investors Inc
        361438104
        
          
          
        
        38400.00000000
        NS
        USD
        849024.00000000
        0.354707645206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak Inc
        549300OQ36UO20X0DB40
        Ontrak Inc
        683373104
        
          
          
        
        82800.00000000
        NS
        USD
        187542.00000000
        0.078351826564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Camber Energy Inc
        549300UU08PK14MMKL57
        Camber Energy Inc
        13200M508
        
          
          
        
        100000.00000000
        NS
        USD
        84650.00000000
        0.035365316135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Epizyme Inc
        549300TNFWF88O4U4605
        Epizyme Inc
        29428V104
        
          
          
        
        252500.00000000
        NS
        USD
        290375.00000000
        0.121313687807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
          
        
        28000.00000000
        NS
        USD
        534520.00000000
        0.223313275615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCM Technologies Inc
        N/A
        RCM Technologies Inc
        749360400
        
          
          
        
        70642.00000000
        NS
        USD
        696530.12000000
        0.290998321226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediciNova Inc
        N/A
        MediciNova Inc
        58468P206
        
          
          
        
        200247.00000000
        NS
        USD
        534659.49000000
        0.223371552141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mexco Energy Corp
        5493008QUKSJK9IE4453
        Mexco Energy Corp
        592770101
        
          
          
        
        8000.00000000
        NS
        USD
        129600.00000000
        0.054144654119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMM SYS/PINEAPPLE HLDGS CVR
        N/A
        COMM SYS/PINEAPPLE HLDGS CVR
        000000000
        
          
        
        14504.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Acutus Medical Inc
        N/A
        Acutus Medical Inc
        005111109
        
          
          
        
        100000.00000000
        NS
        USD
        139000.00000000
        0.058071812673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ark Restaurants Corp
        N/A
        Ark Restaurants Corp
        040712101
        
          
          
        
        14500.00000000
        NS
        USD
        267815.00000000
        0.111888507275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorMedix Inc
        5299006YIA3L0MBW8358
        CorMedix Inc
        21900C308
        
          
          
        
        167800.00000000
        NS
        USD
        919544.00000000
        0.384169690025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sierra Oncology Inc
        549300NG7694ZK6OVC92
        Sierra Oncology Inc
        82640U404
        
          
          
        
        19440.00000000
        NS
        USD
        623052.00000000
        0.260300424677
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        cbdMD Inc
        N/A
        cbdMD Inc
        12482W101
        
          
          
        
        356900.00000000
        NS
        USD
        371176.00000000
        0.155070957849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synlogic Inc
        5493007C6UCNXL4HOI66
        Synlogic Inc
        87166L100
        
          
          
        
        266900.00000000
        NS
        USD
        640560.00000000
        0.267614966377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY Biotechnology Inc
        549300WDOM0RU3CUO763
        UNITY Biotechnology Inc
        91381U101
        
          
          
        
        236450.00000000
        NS
        USD
        264824.00000000
        0.110638918845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Pr
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
          
        
        49558.00000000
        NS
        USD
        430163.44000000
        0.179714897171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Ente
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q100
        
          
          
        
        60000.00000000
        NS
        USD
        479400.00000000
        0.200285086301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Assembly Biosciences Inc
        5299007Y1X8RBDFT8C40
        Assembly Biosciences Inc
        045396108
        
          
          
        
        165000.00000000
        NS
        USD
        339900.00000000
        0.142004382215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions I
        52990086HRJSW2EZQH40
        Advanced Emissions Solutions Inc
        00770C101
        
          
          
        
        89000.00000000
        NS
        USD
        553580.00000000
        0.231276216259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
          
        
        14035.00000000
        NS
        USD
        473681.25000000
        0.197895890771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        First Financial Northwest Inc
        32022K102
        
          
          
        
        34770.00000000
        NS
        USD
        594914.70000000
        0.248545143995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpine Immune Sciences Inc
        5493000845S6RLSDWJ40
        Alpine Immune Sciences Inc
        02083G100
        
          
          
        
        142811.00000000
        NS
        USD
        1281014.67000000
        0.535185927689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Galera Therapeutics Inc
        N/A
        Galera Therapeutics Inc
        36338D108
        
          
          
        
        143200.00000000
        NS
        USD
        340816.00000000
        0.142387071282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Rivet & Machine Co
        N/A
        Chicago Rivet & Machine Co
        168088102
        
          
          
        
        8000.00000000
        NS
        USD
        209440.00000000
        0.087500434866
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Culp Inc
        549300BIJZDD8EVS1U89
        Culp Inc
        230215105
        
          
          
        
        24000.00000000
        NS
        USD
        190560.00000000
        0.079612695130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        ESSA Bancorp Inc
        29667D104
        
          
          
        
        32143.00000000
        NS
        USD
        576966.85000000
        0.241046840520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp
        675746606
        
          
          
        
        5500.00000000
        NS
        USD
        130680.00000000
        0.054595859570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Actinium Pharmaceuticals Inc
        549300LCY1NZSXCQDT45
        Actinium Pharmaceuticals Inc
        00507W206
        
          
          
        
        86966.00000000
        NS
        USD
        444396.26000000
        0.185661124919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        Eiger BioPharmaceuticals Inc
        28249U105
        
          
          
        
        90000.00000000
        NS
        USD
        747000.00000000
        0.312083770269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong Flooring Inc
        549300GBU3OBQ2CBLJ59
        Armstrong Flooring Inc
        04238R106
        
          
          
        
        96400.00000000
        NS
        USD
        137852.00000000
        0.057592197990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
          
        
        23000.00000000
        NS
        USD
        724960.00000000
        0.302875836806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute
        2549003YOJGAZ0PVFV48
        Universal Technical Institute Inc
        913915104
        
          
          
        
        135200.00000000
        NS
        USD
        1196520.00000000
        0.499885505760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Jill Inc
        529900I19PJIF8MIDL12
        J Jill Inc
        46620W201
        
          
          
        
        39200.00000000
        NS
        USD
        594664.00000000
        0.248440405841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sientra Inc
        5493006T0OLHI64MOG63
        Sientra Inc
        82621J105
        
          
          
        
        102000.00000000
        NS
        USD
        226440.00000000
        0.094602742891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ION Geophysical Corp
        RKTSM2N7H7RD7N6GEN24
        ION Geophysical Corp
        462044207
        
          
          
        
        55000.00000000
        NS
        USD
        47960.00000000
        0.020036864286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Conifer Holdings Inc
        549300CVR7X0GTYVM324
        Conifer Holdings Inc
        20731J102
        
          
          
        
        43000.00000000
        NS
        USD
        102340.00000000
        0.042755894309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Reneo Pharmaceuticals Inc
        N/A
        Reneo Pharmaceuticals Inc
        75974E103
        
          
          
        
        100000.00000000
        NS
        USD
        294000.00000000
        0.122828150547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Everspin Technologies Inc
        549300MNDRV7X6PEDF15
        Everspin Technologies Inc
        30041T104
        
          
          
        
        68000.00000000
        NS
        USD
        592280.00000000
        0.247444411586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
          
        
        123500.00000000
        NS
        USD
        102529.70000000
        0.042835147711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allarity Therapeutics Inc
        N/A
        Allarity Therapeutics Inc
        016744104
        
          
          
        
        20000.00000000
        NS
        USD
        40800.00000000
        0.017045539259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allena Pharmaceuticals Inc
        549300749HO5QS40BX97
        Allena Pharmaceuticals Inc
        018119107
        
          
          
        
        106800.00000000
        NS
        USD
        24692.16000000
        0.010315960359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        Core Molding Technologies Inc
        218683100
        
          
          
        
        24400.00000000
        NS
        USD
        262544.00000000
        0.109686374004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        Associated Capital Group Inc
        045528106
        
          
          
        
        10000.00000000
        NS
        USD
        419100.00000000
        0.175092781954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGL GROUP INC/THE
        5493005MPYH70BZ7T366
        LGL GROUP INC/THE -CW25
        50186A132
        
          
          
        
        29200.00000000
        NS
        USD
        14308.00000000
        0.005977636659
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Axcella Health Inc
        N/A
        Axcella Health Inc
        05454B105
        
          
          
        
        245009.00000000
        NS
        USD
        629673.13000000
        0.263066619073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        Bowman Consulting Group Ltd
        103002101
        
          
          
        
        30000.00000000
        NS
        USD
        493200.00000000
        0.206050489286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Endosurgery Inc
        549300OD82W5UIMD4H13
        Apollo Endosurgery Inc
        03767D108
        
          
          
        
        128200.00000000
        NS
        USD
        775610.00000000
        0.324036536892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        Limoneira Co
        532746104
        
          
          
        
        50000.00000000
        NS
        USD
        734000.00000000
        0.306652593544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luby's Inc
        549300YE2CRT3VKXLG60
        Luby's Inc
        549282101
        
          
          
        
        71600.00000000
        NS
        USD
        163248.00000000
        0.068202210614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        Daktronics Inc
        234264109
        
          
          
        
        122855.00000000
        NS
        USD
        471763.20000000
        0.197094562423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kewaunee Scientific Corp
        549300Z8MHH8NUYXQ229
        Kewaunee Scientific Corp
        492854104
        
          
          
        
        13200.00000000
        NS
        USD
        188760.00000000
        0.078860686045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NovaBay Pharmaceuticals Inc
        549300D5U7PQPNEX8Q38
        NovaBay Pharmaceuticals Inc
        66987P201
        
          
          
        
        155000.00000000
        NS
        USD
        45926.50000000
        0.019187302912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        CompX International Inc
        20563P101
        
          
          
        
        44200.00000000
        NS
        USD
        1039584.00000000
        0.434320340337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daxor Corp
        984500B839ED8XIK6792
        Daxor Corp
        239467103
        
          
          
        
        9400.00000000
        NS
        USD
        105280.00000000
        0.043984175815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scopus Biopharma Inc
        N/A
        Scopus Biopharma Inc
        809171101
        
          
          
        
        67966.00000000
        NS
        USD
        46971.30000000
        0.019623802407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinetik Holdings Inc
        N/A
        Kinetik Holdings Inc
        02215L209
        
          
          
        
        12500.00000000
        NS
        USD
        812625.00000000
        0.339500768159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Energy Services Inc
        54930094OK8LA3QDW486
        Select Energy Services Inc
        81617J301
        
          
          
        
        8364.00000000
        NS
        USD
        71679.48000000
        0.029946455648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leap Therapeutics Inc
        549300T31SMMJ2DDLI13
        Leap Therapeutics Inc
        52187K101
        
          
          
        
        157101.00000000
        NS
        USD
        274926.75000000
        0.114859674281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Escalade Inc
        N/A
        Escalade Inc
        296056104
        
          
          
        
        8000.00000000
        NS
        USD
        105600.00000000
        0.044117866319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sypris Solutions Inc
        N/A
        Sypris Solutions Inc
        871655106
        
          
          
        
        109404.00000000
        NS
        USD
        294296.76000000
        0.122952131779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Resource Corp
        5299006MQBYLDAOI2D32
        Gold Resource Corp
        38068T105
        
          
          
        
        304300.00000000
        NS
        USD
        681632.00000000
        0.284774142565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
          
        
        120600.00000000
        NS
        USD
        530640.00000000
        0.221692278254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sio Gene Therapies Inc
        529900F0GBLJ6D003G43
        Sio Gene Therapies Inc
        829399104
        
          
          
        
        229300.00000000
        NS
        USD
        153631.00000000
        0.064184393186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Mountain Chocolate Facto
        549300D6ZL62HPKRUC81
        Rocky Mountain Chocolate Factory Inc
        77467X101
        
          
          
        
        36500.00000000
        NS
        USD
        271560.00000000
        0.113453103955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        Smart Sand Inc
        83191H107
        
          
          
        
        140900.00000000
        NS
        USD
        486105.00000000
        0.203086320143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        Avrobio Inc
        05455M100
        
          
          
        
        223100.00000000
        NS
        USD
        294492.00000000
        0.123033699697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
          
        
        19521.00000000
        NS
        USD
        435903.93000000
        0.182113175300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        Codorus Valley Bancorp Inc
        192025104
        
          
          
        
        30137.00000000
        NS
        USD
        663014.00000000
        0.276995861929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gain Therapeutics Inc
        N/A
        Gain Therapeutics Inc
        36269B105
        
          
          
        
        40000.00000000
        NS
        USD
        163200.00000000
        0.068182157038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio Inc
        817763105
        
          
          
        
        250000.00000000
        NS
        USD
        150675.00000000
        0.062949427155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoViricides Inc
        5493003CK9Y2H0OORR73
        NanoViricides Inc
        630087302
        
          
          
        
        94039.00000000
        NS
        USD
        196541.51000000
        0.082111667276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        First Western Financial Inc
        33751L105
        
          
          
        
        22051.00000000
        NS
        USD
        689314.26000000
        0.287983658850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO INVESTORS
        51A2MDO9SJ2HTOSMLZ76
        GAMCO Investors Inc
        361438AC8
        
          
          
        
        76000.00000000
        PA
        USD
        74443.40000000
        0.031101173954
        Long
        SN
        CORP
        US
        N
        
        2
        
          2023-06-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriServ Financial Inc
        N/A
        AmeriServ Financial Inc
        03074A102
        
          
          
        
        59171.00000000
        NS
        USD
        239050.84000000
        0.099871335252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trevi Therapeutics Inc
        N/A
        Trevi Therapeutics Inc
        89532M101
        
          
          
        
        75000.00000000
        NS
        USD
        165000.00000000
        0.068934166123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BK Technologies Corp
        N/A
        BK Technologies Corp
        05587G104
        
          
          
        
        60217.00000000
        NS
        USD
        153553.35000000
        0.064151952350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOC Telemed Inc
        N/A
        SOC Telemed Inc
        78472F101
        
          
          
        
        480000.00000000
        NS
        USD
        1435200.00000000
        0.599601910429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Equity Holdings Inc
        549300ZB8Z6KMJ4LVV61
        Star Equity Holdings Inc
        85513Q103
        
          
          
        
        125390.00000000
        NS
        USD
        141690.70000000
        0.059195940921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greenidge Generation Holdings
        N/A
        Greenidge Generation Holdings Inc
        39531G100
        
          
          
        
        35000.00000000
        NS
        USD
        301000.00000000
        0.125752630322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Peoples Bancorp of North Carol
        N/A
        Peoples Bancorp of North Carolina Inc
        710577107
        
          
          
        
        20830.00000000
        NS
        USD
        597821.00000000
        0.249759346220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enzo Biochem Inc
        5299001N23WBO4XQ2P60
        Enzo Biochem Inc
        294100102
        
          
          
        
        201500.00000000
        NS
        USD
        584350.00000000
        0.244131393784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        Team Inc
        878155100
        
          
          
        
        153800.00000000
        NS
        USD
        339898.00000000
        0.142003546649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        34000.00000000
        NS
        USD
        666400.00000000
        0.278410474575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        L B Foster Co
        350060109
        
          
          
        
        26700.00000000
        NS
        USD
        410379.00000000
        0.171449297937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonida Senior Living Inc
        254900YX6LQ8K1N8PZ90
        Sonida Senior Living Inc
        140475203
        
          
          
        
        10615.00000000
        NS
        USD
        351674.95000000
        0.146923754090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Apron Holdings Inc
        529900733NRUI9Y64J90
        Blue Apron Holdings Inc
        09523Q200
        
          
          
        
        94500.00000000
        NS
        USD
        382725.00000000
        0.159895931695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        Dixie Group Inc/The
        255519100
        
          
          
        
        95000.00000000
        NS
        USD
        294500.00000000
        0.123037041960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncorus Inc
        N/A
        Oncorus Inc
        68236R103
        
          
          
        
        118300.00000000
        NS
        USD
        210574.00000000
        0.087974200590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceSource International In
        N/A
        ServiceSource International Inc
        81763U100
        
          
          
        
        250817.00000000
        NS
        USD
        326062.10000000
        0.136223145261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iMedia Brands Inc
        5299009C9SZXPB0EEN07
        iMedia Brands Inc
        452465206
        
          
          
        
        35317.00000000
        NS
        USD
        212961.51000000
        0.088971661262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terns Pharmaceuticals Inc
        254900S1ZDQMF4MYP709
        Terns Pharmaceuticals Inc
        880881107
        
          
          
        
        42000.00000000
        NS
        USD
        124740.00000000
        0.052114229589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocean Power Technologies Inc
        529900PIW1SG4NP5E125
        Ocean Power Technologies Inc
        674870506
        
          
          
        
        105000.00000000
        NS
        USD
        148050.00000000
        0.061852747240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Sushi USA Inc
        N/A
        Kura Sushi USA Inc
        501270102
        
          
          
        
        13658.00000000
        NS
        USD
        753238.70000000
        0.314690191979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
          
        
        102000.00000000
        NS
        USD
        745620.00000000
        0.311507229971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp
        461203101
        
          
          
        
        219100.00000000
        NS
        USD
        308931.00000000
        0.129066065907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynerba Pharmaceuticals Inc
        549300JLJ5VQU2CN6016
        Zynerba Pharmaceuticals Inc
        98986X109
        
          
          
        
        162200.00000000
        NS
        USD
        332510.00000000
        0.138916967138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ever-Glory International Group
        N/A
        Ever-Glory International Group Inc
        299766204
        
          
          
        
        55000.00000000
        NS
        USD
        101200.00000000
        0.042279621889
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CB Financial Services Inc
        549300JEGYKCDOBSG664
        CB Financial Services Inc
        12479G101
        
          
          
        
        18700.00000000
        NS
        USD
        440385.00000000
        0.183985289384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
          
        
        144500.00000000
        NS
        USD
        419050.00000000
        0.175071892813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        Spok Holdings Inc
        84863T106
        
          
          
        
        64416.00000000
        NS
        USD
        514039.68000000
        0.214756949668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS Inc
        811292200
        
          
          
        
        74500.00000000
        NS
        USD
        291295.00000000
        0.121698048006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Angion Biomedica Corp
        254900EE2QKYD5SGI956
        Angion Biomedica Corp
        03476J107
        
          
          
        
        125000.00000000
        NS
        USD
        265000.00000000
        0.110712448623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Decibel Therapeutics Inc
        N/A
        Decibel Therapeutics Inc
        24343R106
        
          
          
        
        95828.00000000
        NS
        USD
        291317.12000000
        0.121707289362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Key Tronic Corp
        40TF3VPKEM3IMMIU0O47
        Key Tronic Corp
        493144109
        
          
          
        
        32400.00000000
        NS
        USD
        183060.00000000
        0.076479323943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solitario Zinc Corp
        N/A
        Solitario Zinc Corp
        8342EP107
        
          
          
        
        205000.00000000
        NS
        USD
        173020.00000000
        0.072284784380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USCB Financial Holdings Inc
        N/A
        USCB Financial Holdings Inc
        90355N101
        
          
          
        
        25000.00000000
        NS
        USD
        358250.00000000
        0.149670697053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinedigm Corp
        549300QPGXUR8OY7KD24
        Cinedigm Corp
        172406209
        
          
          
        
        400000.00000000
        NS
        USD
        325440.00000000
        0.135963242565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Minerals Co
        549300TD2D80BUC2N396
        Golden Minerals Co
        381119106
        
          
          
        
        450000.00000000
        NS
        USD
        225360.00000000
        0.094151537440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        Gaia Inc
        36269P104
        
          
          
        
        88400.00000000
        NS
        USD
        434928.00000000
        0.181705448508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maui Land & Pineapple Co Inc
        N/A
        Maui Land & Pineapple Co Inc
        577345101
        
          
          
        
        81500.00000000
        NS
        USD
        905465.00000000
        0.378287725632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp
        514766104
        
          
          
        
        80000.00000000
        NS
        USD
        926400.00000000
        0.387034009073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gritstone bio Inc
        5493003TER6KY3MUVY84
        Gritstone bio Inc
        39868T105
        
          
          
        
        23100.00000000
        NS
        USD
        95172.00000000
        0.039761227020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        Park Aerospace Corp
        70014A104
        
          
          
        
        60000.00000000
        NS
        USD
        783000.00000000
        0.327123951969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        Applied Therapeutics Inc
        03828A101
        
          
          
        
        100000.00000000
        NS
        USD
        211000.00000000
        0.088152176073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
          
        
        22600.00000000
        NS
        USD
        381036.00000000
        0.159190296503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
          
        
        22200.00000000
        NS
        USD
        507492.00000000
        0.212021441421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Genetic Technologies C
        549300I3X9WJZYN79L35
        Applied Genetic Technologies Corp/DE
        03820J100
        
          
          
        
        165600.00000000
        NS
        USD
        177192.00000000
        0.074027774326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        Kirkland's Inc
        497498105
        
          
          
        
        40000.00000000
        NS
        USD
        371600.00000000
        0.155248097767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United-Guardian Inc
        N/A
        United-Guardian Inc
        910571108
        
          
          
        
        13466.00000000
        NS
        USD
        303523.64000000
        0.126806963771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
          
        
        30307.00000000
        NS
        USD
        727368.00000000
        0.303881857849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensei Biotherapeutics Inc
        8945002MP2CXKAENWU30
        Sensei Biotherapeutics Inc
        81728A108
        
          
          
        
        37900.00000000
        NS
        USD
        87549.00000000
        0.036576468545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEE Group Inc
        549300FHWV21VESO1Y46
        GEE Group Inc
        36165A102
        
          
          
        
        77600.00000000
        NS
        USD
        42850.72000000
        0.017902294854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIM ImmunoTech Inc
        549300BYFRN3JS60MY33
        AIM ImmunoTech Inc
        00901B105
        
          
          
        
        150000.00000000
        NS
        USD
        159000.00000000
        0.066427469173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protalix BioTherapeutics Inc
        549300SDVB3GP4XDFM60
        Protalix BioTherapeutics Inc
        74365A309
        
          
          
        
        25000.00000000
        NS
        USD
        26500.00000000
        0.011071244862
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electromed Inc
        N/A
        Electromed Inc
        285409108
        
          
          
        
        27000.00000000
        NS
        USD
        335880.00000000
        0.140324895258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Matrix Corp
        25490058LPSOM53QUK54
        Mega Matrix Corp
        007737109
        
          
          
        
        108000.00000000
        NS
        USD
        216000.00000000
        0.090241090198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedNat Holding Co
        549300TFR6HALUYTYJ66
        FedNat Holding Co
        31431B109
        
          
          
        
        50000.00000000
        NS
        USD
        67500.00000000
        0.028200340687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IN8bio Inc
        549300H68IVCRKSGSL94
        IN8bio Inc
        45674E109
        
          
          
        
        54700.00000000
        NS
        USD
        189809.00000000
        0.079298940229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Yellow Corp
        529900SEX4UQ2WLPRC40
        Yellow Corp
        985510106
        
          
          
        
        45655.00000000
        NS
        USD
        320041.55000000
        0.133707862874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        88000.00000000
        NS
        USD
        875600.00000000
        0.365810641563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        NCS Multistage Holdings Inc
        628877201
        
          
          
        
        10350.00000000
        NS
        USD
        518121.00000000
        0.216462055068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aptinyx Inc
        N/A
        Aptinyx Inc
        03836N103
        
          
          
        
        202000.00000000
        NS
        USD
        458540.00000000
        0.191570136572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citizens Community Bancorp Inc
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
          
        
        38600.00000000
        NS
        USD
        583246.00000000
        0.243670161545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkmate Pharmaceuticals Inc
        N/A
        Checkmate Pharmaceuticals Inc
        162818108
        
          
          
        
        103800.00000000
        NS
        USD
        331122.00000000
        0.138337084577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equillium Inc
        549300OC7SSPSNNGHE64
        Equillium Inc
        29446K106
        
          
          
        
        104200.00000000
        NS
        USD
        328230.00000000
        0.137128856647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEDEVCO Corp
        549300Z61LE7UJPSV293
        PEDEVCO Corp
        70532Y303
        
          
          
        
        220946.00000000
        NS
        USD
        298277.10000000
        0.124615049468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMARA Inc
        N/A
        IMARA Inc
        45249V107
        
          
          
        
        137000.00000000
        NS
        USD
        257560.00000000
        0.107604144405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        PHX Minerals Inc
        69291A100
        
          
          
        
        143000.00000000
        NS
        USD
        437580.00000000
        0.182813408560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GBS Inc
        549300JIQ6MVR4PC5311
        GBS Inc
        36151G105
        
          
          
        
        50000.00000000
        NS
        USD
        39115.00000000
        0.016341575199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        Tricida Inc
        89610F101
        
          
          
        
        139300.00000000
        NS
        USD
        1145046.00000000
        0.478380552626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
          
        
        68900.00000000
        NS
        USD
        552578.00000000
        0.230857597868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMREP Corp
        N/A
        AMREP Corp
        032159105
        
          
          
        
        35800.00000000
        NS
        USD
        484016.00000000
        0.202213571821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Espey Mfg. & Electronics Corp
        N/A
        Espey Mfg. & Electronics Corp
        296650104
        
          
          
        
        16108.00000000
        NS
        USD
        223901.20000000
        0.093542075855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEW YORK STOCK EXCHANGE
        N/A
        ZAGG INC CVR
        000000000
        
          
          
        
        65000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Atreca Inc
        549300B5CQV1OOXFLU71
        Atreca Inc
        04965G109
        
          
          
        
        100000.00000000
        NS
        USD
        317000.00000000
        0.132437155522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        National CineMedia Inc
        635309107
        
          
          
        
        250000.00000000
        NS
        USD
        635000.00000000
        0.265292093870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        Performant Financial Corp
        71377E105
        
          
          
        
        278300.00000000
        NS
        USD
        865513.00000000
        0.361596466207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Battalion Oil Corp
        3XHTN2NNIMMPORDAMJ28
        Battalion Oil Corp
        07134L107
        
          
          
        
        56500.00000000
        NS
        USD
        1049770.00000000
        0.438575876192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Solutions and Suppo
        N/A
        Innovative Solutions and Support Inc
        45769N105
        
          
          
        
        80400.00000000
        NS
        USD
        648024.00000000
        0.270733297383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C&F Financial Corp
        12466Q104
        
          
          
        
        11990.00000000
        NS
        USD
        600818.90000000
        0.251011817351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oragenics Inc
        549300639MGD19K4ZW90
        Oragenics Inc
        684023302
        
          
          
        
        140000.00000000
        NS
        USD
        48230.00000000
        0.020149665649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unico American Corp
        N/A
        Unico American Corp
        904607108
        
          
          
        
        54500.00000000
        NS
        USD
        160230.00000000
        0.066941342048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
          
        
        118800.00000000
        NS
        USD
        270864.00000000
        0.113162327108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inozyme Pharma Inc
        N/A
        Inozyme Pharma Inc
        45790W108
        
          
          
        
        54000.00000000
        NS
        USD
        220860.00000000
        0.092271514727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
          
        
        20570.00000000
        NS
        USD
        806755.40000000
        0.337048550090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Larimar Therapeutics Inc
        529900NCBZHTTJV6HX73
        Larimar Therapeutics Inc
        517125100
        
          
          
        
        60000.00000000
        NS
        USD
        243000.00000000
        0.101521226473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eliem Therapeutics Inc
        N/A
        Eliem Therapeutics Inc
        28658R106
        
          
          
        
        18400.00000000
        NS
        USD
        154376.00000000
        0.064495641391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inuvo Inc
        5299005F0TSZLGRUFZ81
        Inuvo Inc
        46122W204
        
          
          
        
        306000.00000000
        NS
        USD
        149940.00000000
        0.062642356779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Technologies Internat
        N/A
        Northern Technologies International Corp
        665809109
        
          
          
        
        27900.00000000
        NS
        USD
        335358.00000000
        0.140106812623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot National Bancorp Inc
        549300T1270P6QIGPD23
        Patriot National Bancorp Inc
        70336F203
        
          
          
        
        4500.00000000
        NS
        USD
        76185.00000000
        0.031828784522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concert Pharmaceuticals Inc
        529900PYI5BSGQNATP82
        Concert Pharmaceuticals Inc
        206022105
        
          
          
        
        83100.00000000
        NS
        USD
        280047.00000000
        0.116998826790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexImmune Inc
        5493005RDYAV26LAQ930
        NexImmune Inc
        65344D109
        
          
          
        
        50000.00000000
        NS
        USD
        210500.00000000
        0.087943284660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        Neuronetics Inc
        64131A105
        
          
          
        
        75305.00000000
        NS
        USD
        228174.15000000
        0.095327240977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        India Globalization Capital In
        529900TIWO8H06FQC983
        India Globalization Capital Inc
        45408X308
        
          
          
        
        139000.00000000
        NS
        USD
        131897.10000000
        0.055104343046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        18300.00000000
        NS
        USD
        703818.00000000
        0.294043072320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
          
        
        17295.00000000
        NS
        USD
        753543.15000000
        0.314817385960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innodata Inc
        L9O7MPYIT56T6KBE0R95
        Innodata Inc
        457642205
        
          
          
        
        133955.00000000
        NS
        USD
        936345.45000000
        0.391189047270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air T Inc
        549300XSFJNDOT088737
        Air T Inc
        009207101
        
          
          
        
        17250.00000000
        NS
        USD
        392437.50000000
        0.163953647383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Perma-Pipe International Holdi
        549300QBMR25XXRKXK93
        Perma-Pipe International Holdings Inc
        714167103
        
          
          
        
        71600.00000000
        NS
        USD
        675188.00000000
        0.282081950041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services In
        N/A
        Consumer Portfolio Services Inc
        210502100
        
          
          
        
        94900.00000000
        NS
        USD
        964184.00000000
        0.402819515332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        AgroFresh Solutions Inc
        00856G109
        
          
          
        
        204300.00000000
        NS
        USD
        388170.00000000
        0.162170759177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampio Pharmaceuticals Inc
        529900DG3YQA5XIHV057
        Ampio Pharmaceuticals Inc
        03209T109
        
          
          
        
        578000.00000000
        NS
        USD
        271660.00000000
        0.113494882237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgeX Therapeutics Inc
        5493005PJ4B0GQ36ED85
        AgeX Therapeutics Inc
        00848H108
        
          
          
        
        165000.00000000
        NS
        USD
        140910.00000000
        0.058869777869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        Lifeway Foods Inc
        531914109
        
          
          
        
        72401.00000000
        NS
        USD
        522735.22000000
        0.218389796934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        First United Corp
        33741H107
        
          
          
        
        30592.00000000
        NS
        USD
        689237.76000000
        0.287951698464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeglea BioTherapeutics Inc
        N/A
        Aeglea BioTherapeutics Inc
        00773J103
        
          
          
        
        123000.00000000
        NS
        USD
        282900.00000000
        0.118190761190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DallasNews Corp
        N/A
        DallasNews Corp
        235050101
        
          
          
        
        20918.00000000
        NS
        USD
        145589.28000000
        0.060824700687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Antimony Corp
        N/A
        United States Antimony Corp
        911549103
        
          
          
        
        245500.00000000
        NS
        USD
        158347.50000000
        0.066154865880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InspireMD Inc
        549300OQ16IJ5DIS5D30
        InspireMD Inc
        45779A846
        
          
          
        
        36667.00000000
        NS
        USD
        117701.07000000
        0.049173485529
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        Velocity Financial Inc
        92262D101
        
          
          
        
        51900.00000000
        NS
        USD
        567786.00000000
        0.237211239071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        Salem Media Group Inc
        794093104
        
          
          
        
        104000.00000000
        NS
        USD
        352560.00000000
        0.147293512779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        Bankwell Financial Group Inc
        06654A103
        
          
          
        
        25000.00000000
        NS
        USD
        845750.00000000
        0.353339824237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
          
        
        28500.00000000
        NS
        USD
        620445.00000000
        0.259211264852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyra Therapeutics Inc
        N/A
        Lyra Therapeutics Inc
        55234L105
        
          
          
        
        65000.00000000
        NS
        USD
        261300.00000000
        0.109166652170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
          
        
        130000.00000000
        NS
        USD
        631800.00000000
        0.263955188830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Electronics Inc
        549300S56SO2JB5JBE31
        Frequency Electronics Inc
        358010106
        
          
          
        
        45000.00000000
        NS
        USD
        391500.00000000
        0.163561975984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        Meridian Corp
        58958P104
        
          
          
        
        17100.00000000
        NS
        USD
        548739.00000000
        0.229253729603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        Mayville Engineering Co Inc
        578605107
        
          
          
        
        15258.00000000
        NS
        USD
        142967.46000000
        0.059729349320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BM Technologies Inc
        N/A
        BM Technologies Inc
        05591L107
        
          
          
        
        60000.00000000
        NS
        USD
        513000.00000000
        0.214322589221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
          
        
        23700.00000000
        NS
        USD
        912213.00000000
        0.381106924135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        19586601.25000000
        NS
        USD
        19586601.25000000
        8.182945602232
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lee Enterprises Inc
        N/A
        Lee Enterprises Inc
        523768406
        
          
          
        
        15600.00000000
        NS
        USD
        419952.00000000
        0.175448732921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T2 Biosystems Inc
        54930027RQTU9CHLKL88
        T2 Biosystems Inc
        89853L104
        
          
          
        
        250000.00000000
        NS
        USD
        131025.00000000
        0.054739994644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Longboard Pharmaceuticals Inc
        N/A
        Longboard Pharmaceuticals Inc
        54300N103
        
          
          
        
        70000.00000000
        NS
        USD
        363300.00000000
        0.151780500319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Federal Bancshares In
        5493007M655SNRCPIO45
        Guaranty Federal Bancshares Inc
        40108P101
        
          
          
        
        15856.00000000
        NS
        USD
        498354.08000000
        0.208203775389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit State Bank
        N/A
        Summit State Bank
        866264203
        
          
          
        
        17820.00000000
        NS
        USD
        303474.60000000
        0.126786475701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
          
        
        207200.00000000
        NS
        USD
        1353016.00000000
        0.565266846740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Pro Tech Ltd
        529900Z93O5JUM52Q856
        Alpha Pro Tech Ltd
        020772109
        
          
          
        
        62900.00000000
        NS
        USD
        264180.00000000
        0.110369866706
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eargo Inc
        N/A
        Eargo Inc
        270087109
        
          
          
        
        30000.00000000
        NS
        USD
        158700.00000000
        0.066302134326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC Document Solutions Inc
        00191G103
        
          
          
        
        167400.00000000
        NS
        USD
        652860.00000000
        0.272753695124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplify Energy Corp
        J0TW5YQRAZXYN7VEU787
        Amplify Energy Corp
        03212B103
        
          
          
        
        166800.00000000
        NS
        USD
        917400.00000000
        0.383273963648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        38500T101
        
          
          
        
        1300000.00000000
        NS
        USD
        2041000.00000000
        0.852694745810
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VolitionRX Ltd
        N/A
        VolitionRX Ltd
        928661107
        
          
          
        
        235000.00000000
        NS
        USD
        707350.00000000
        0.295518681258
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        Willis Lease Finance Corp
        970646105
        
          
          
        
        23100.00000000
        NS
        USD
        743589.00000000
        0.310658713053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cymabay Therapeutics Inc
        549300YT9GNL852E7F84
        Cymabay Therapeutics Inc
        23257D103
        
          
          
        
        193500.00000000
        NS
        USD
        601785.00000000
        0.251415437338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sera Prognostics Inc
        N/A
        Sera Prognostics Inc
        81749D107
        
          
          
        
        3000.00000000
        NS
        USD
        11370.00000000
        0.004750190720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Issuer Direct Corp
        894500M5FGGV3CFQ8F15
        Issuer Direct Corp
        46520M204
        
          
          
        
        16500.00000000
        NS
        USD
        490545.00000000
        0.204941275886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        71800.00000000
        NS
        USD
        499010.00000000
        0.208477807499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wireless Telecom Group Inc
        N/A
        Wireless Telecom Group Inc
        976524108
        
          
          
        
        64666.00000000
        NS
        USD
        111225.52000000
        0.046468111956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Diagnostics Inc
        N/A
        Lucid Diagnostics Inc
        54948X109
        
          
          
        
        185000.00000000
        NS
        USD
        621600.00000000
        0.259693804015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aprea Therapeutics Inc
        N/A
        Aprea Therapeutics Inc
        03836J102
        
          
          
        
        60000.00000000
        NS
        USD
        111600.00000000
        0.046624563269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landos Biopharma Inc
        N/A
        Landos Biopharma Inc
        515069102
        
          
          
        
        159000.00000000
        NS
        USD
        234525.00000000
        0.097980517031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Resources Inc
        N/A
        Gulf Resources Inc
        40251W408
        
          
          
        
        67360.00000000
        NS
        USD
        285606.40000000
        0.119321448628
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        Beasley Broadcast Group Inc
        074014101
        
          
          
        
        49625.00000000
        NS
        USD
        87340.00000000
        0.036489151934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        Evolution Petroleum Corp
        30049A107
        
          
          
        
        135800.00000000
        NS
        USD
        922082.00000000
        0.385230022834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aravive Inc
        5493002Z0KHRW71RNC19
        Aravive Inc
        03890D108
        
          
          
        
        55725.00000000
        NS
        USD
        107549.25000000
        0.044932229490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        WidePoint Corp
        967590209
        
          
          
        
        53918.00000000
        NS
        USD
        203810.04000000
        0.085148334273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIFCO Industries Inc
        549300DGPYFSWVYAMD66
        SIFCO Industries Inc
        826546103
        
          
          
        
        26024.00000000
        NS
        USD
        129037.40000000
        0.053909609501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Contract Drilling
        N/A
        Independence Contract Drilling Inc
        453415606
        
          
          
        
        30000.00000000
        NS
        USD
        123900.00000000
        0.051763292016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        Commercial Vehicle Group Inc
        202608105
        
          
          
        
        26400.00000000
        NS
        USD
        223080.00000000
        0.093198992599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Therapeutics Inc
        N/A
        Summit Therapeutics Inc
        86627T108
        
          
          
        
        116500.00000000
        NS
        USD
        285425.00000000
        0.119245662823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Provident Financial Holdings I
        N/A
        Provident Financial Holdings Inc
        743868101
        
          
          
        
        27817.00000000
        NS
        USD
        460093.18000000
        0.192219028500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences Inc
        N/A
        Cogent Biosciences Inc
        19240Q201
        
          
          
        
        4690.00000000
        NS
        USD
        35128.10000000
        0.014675916854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
          
        
        17500.00000000
        NS
        USD
        401625.00000000
        0.167792027087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ballantyne Strong Inc
        549300JFWJCH6F31CJ75
        Ballantyne Strong Inc
        058516105
        
          
          
        
        150000.00000000
        NS
        USD
        462000.00000000
        0.193015665146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Security Group Inc/Th
        549300WRG6TIC418Z309
        National Security Group Inc/The
        637546102
        
          
          
        
        2700.00000000
        NS
        USD
        43281.00000000
        0.018082058448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Better Choice Co Inc
        N/A
        Better Choice Co Inc
        08771Y303
        
          
          
        
        200000.00000000
        NS
        USD
        510000.00000000
        0.213069240746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Galecto Inc
        N/A
        Galecto Inc
        36322Q107
        
          
          
        
        175000.00000000
        NS
        USD
        385000.00000000
        0.160846387622
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Virco Mfg. Corp
        N/A
        Virco Mfg. Corp
        927651109
        
          
          
        
        25800.00000000
        NS
        USD
        77142.00000000
        0.032228602685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flanigan's Enterprises Inc
        3SQB3XBDRJL87DZJOO94
        Flanigan's Enterprises Inc
        338517105
        
          
          
        
        1000.00000000
        NS
        USD
        34700.00000000
        0.014497064027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Charah Solutions Inc
        549300I6O29493834F54
        Charah Solutions Inc
        15957P105
        
          
          
        
        115000.00000000
        NS
        USD
        573850.00000000
        0.239744674122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rafael Holdings Inc
        N/A
        Rafael Holdings Inc
        75062E106
        
          
          
        
        25000.00000000
        NS
        USD
        62750.00000000
        0.026215872268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
          
        
        278700.00000000
        NS
        USD
        1020042.00000000
        0.426156028371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Elm Group Inc
        N/A
        Great Elm Group Inc
        39037G109
        
          
          
        
        154597.00000000
        NS
        USD
        279820.57000000
        0.116904228225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Health Properties Inc
        5493009T8KN3W3IBE392
        Regional Health Properties Inc
        75903M309
        
          
          
        
        10000.00000000
        NS
        USD
        35300.00000000
        0.014747733722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Satsuma Pharmaceuticals Inc
        549300CFJJ7QFB1VAD84
        Satsuma Pharmaceuticals Inc
        80405P107
        
          
          
        
        112000.00000000
        NS
        USD
        425600.00000000
        0.177808370316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwater Resources Inc
        5493006CMF043V56K243
        Westwater Resources Inc
        961684206
        
          
          
        
        103500.00000000
        NS
        USD
        207000.00000000
        0.086481044773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corvus Pharmaceuticals Inc
        549300I3AVJ8F75NCX65
        Corvus Pharmaceuticals Inc
        221015100
        
          
          
        
        155700.00000000
        NS
        USD
        255348.00000000
        0.106680008796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
        
        62000.00000000
        NS
        USD
        391220.00000000
        0.163444996793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus Concept Inc
        5493008YPNXT4P0XND39
        Venus Concept Inc
        92332W105
        
          
          
        
        408644.00000000
        NS
        USD
        584360.92000000
        0.244135955972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safeguard Scientifics Inc
        529900EX0PJO7T5RU995
        Safeguard Scientifics Inc
        786449207
        
          
          
        
        55000.00000000
        NS
        USD
        287100.00000000
        0.119945449055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneMor Inc
        N/A
        StoneMor Inc
        86184W106
        
          
          
        
        139662.00000000
        NS
        USD
        364517.82000000
        0.152289284599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        Community West Bancshares
        204157101
        
          
          
        
        21657.00000000
        NS
        USD
        303414.57000000
        0.126761396198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eMagin Corp
        549300R8UNKOGQA16N82
        eMagin Corp
        29076N206
        
          
          
        
        251000.00000000
        NS
        USD
        286140.00000000
        0.119544377543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Richardson Electronics Ltd/Uni
        N/A
        Richardson Electronics Ltd/United States
        763165107
        
          
          
        
        50311.00000000
        NS
        USD
        625868.84000000
        0.261477252050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
          
        
        11817.00000000
        NS
        USD
        316813.77000000
        0.132359351827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
          
        
        63873.00000000
        NS
        USD
        236330.10000000
        0.098734656808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
          
        
        16298.00000000
        NS
        USD
        760953.62000000
        0.317913353052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lannett Co Inc
        5299001DJ6C90XX17G45
        Lannett Co Inc
        516012101
        
          
          
        
        176000.00000000
        NS
        USD
        138670.40000000
        0.057934111454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AcelRx Pharmaceuticals Inc
        549300U8W781S4RBUE66
        AcelRx Pharmaceuticals Inc
        00444T100
        
          
          
        
        297400.00000000
        NS
        USD
        84907.70000000
        0.035472978769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clarus Therapeutics Holdings I
        N/A
        Clarus Therapeutics Holdings Inc
        18271L107
        
          
          
        
        90000.00000000
        NS
        USD
        134100.00000000
        0.056024676831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
          
        
        82400.00000000
        NS
        USD
        174688.00000000
        0.072981646132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Surgical Inc
        N/A
        Minerva Surgical Inc
        60343F106
        
          
          
        
        74900.00000000
        NS
        USD
        337050.00000000
        0.140813701163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magyar Bancorp Inc
        N/A
        Magyar Bancorp Inc
        55977T208
        
          
          
        
        12579.00000000
        NS
        USD
        148432.20000000
        0.062012423835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        100000.00000000
        NS
        USD
        107000.00000000
        0.044702762274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        Strattec Security Corp
        863111100
        
          
          
        
        15700.00000000
        NS
        USD
        585139.00000000
        0.244461024433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pluristem Therapeutics Inc
        529900OZKMF7JGZMYM81
        Pluristem Therapeutics Inc
        72940R300
        
          
          
        
        70000.00000000
        NS
        USD
        144900.00000000
        0.060536731341
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        BiomX Inc
        N/A
        BiomX Inc
        09090D103
        
          
          
        
        58700.00000000
        NS
        USD
        113291.00000000
        0.047331034026
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        LGL Group Inc/The
        5493005MPYH70BZ7T366
        LGL Group Inc/The
        50186A108
        
          
          
        
        29200.00000000
        NS
        USD
        319740.00000000
        0.133581880463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashford Inc
        N/A
        Ashford Inc
        044104107
        
          
          
        
        5000.00000000
        NS
        USD
        85650.00000000
        0.035783098960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Malvern Bancorp Inc
        N/A
        Malvern Bancorp Inc
        561409103
        
          
          
        
        34800.00000000
        NS
        USD
        560628.00000000
        0.234220749610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT BIOSCIENCES INC
        N/A
        COGENT BIOSCIENCES INC
        000000000
        
          
        
        160000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Astria Therapeutics Inc
        N/A
        Astria Therapeutics Inc
        04635X102
        
          
          
        
        45000.00000000
        NS
        USD
        301950.00000000
        0.126149524006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealNetworks Inc
        0TCB85ZKZQTTX9T8EV22
        RealNetworks Inc
        75605L708
        
          
          
        
        216900.00000000
        NS
        USD
        125802.00000000
        0.052557914949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        CTO Realty Growth Inc
        22948Q101
        
          
          
        
        20600.00000000
        NS
        USD
        1366192.00000000
        0.570771553242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
          
        
        47000.00000000
        NS
        USD
        618990.00000000
        0.258603390842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calyxt Inc
        N/A
        Calyxt Inc
        13173L107
        
          
          
        
        143500.00000000
        NS
        USD
        149240.00000000
        0.062349908801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals Inc
        5493007V5QDIWECEYV79
        Paratek Pharmaceuticals Inc
        699374302
        
          
          
        
        115000.00000000
        NS
        USD
        341550.00000000
        0.142693723876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Auburn National BanCorp Inc
        N/A
        Auburn National BanCorp Inc
        050473107
        
          
          
        
        7500.00000000
        NS
        USD
        247575.00000000
        0.103432582897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
          
        
        170900.00000000
        NS
        USD
        492192.00000000
        0.205629364198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Friedman Industries Inc
        N/A
        Friedman Industries Inc
        358435105
        
          
          
        
        42200.00000000
        NS
        USD
        371782.00000000
        0.155324134241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vince Holding Corp
        5493002NOQOX2DHRRF35
        Vince Holding Corp
        92719W207
        
          
          
        
        51263.00000000
        NS
        USD
        416768.19000000
        0.174118591785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oncocyte Corp
        549300BIYAW8GO410287
        Oncocyte Corp
        68235C107
        
          
          
        
        200000.00000000
        NS
        USD
        298000.00000000
        0.124499281847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinity Pharmaceuticals Inc
        529900A03D1G15M8WM72
        Infinity Pharmaceuticals Inc
        45665G303
        
          
          
        
        271000.00000000
        NS
        USD
        308940.00000000
        0.129069825953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        Nine Energy Service Inc
        65441V101
        
          
          
        
        342700.00000000
        NS
        USD
        1281698.00000000
        0.535471411227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oncomed Pharmaceuticals CVR
        N/A
        Oncomed Pharmaceuticals CVR
        000000000
        
          
        
        125000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AgEagle Aerial Systems Inc
        5493007TRVZ53BHRWE03
        AgEagle Aerial Systems Inc
        00848K101
        
          
          
        
        200000.00000000
        NS
        USD
        238000.00000000
        0.099432312348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        Voyager Therapeutics Inc
        92915B106
        
          
          
        
        80481.00000000
        NS
        USD
        613265.22000000
        0.256211676081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        Twin Disc Inc
        901476101
        
          
          
        
        58100.00000000
        NS
        USD
        966784.00000000
        0.403905750677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Island Fabrication Inc
        N/A
        Gulf Island Fabrication Inc
        402307102
        
          
          
        
        16248.00000000
        NS
        USD
        63692.16000000
        0.026609490534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRx Inc
        N/A
        CVRx Inc
        126638105
        
          
          
        
        15000.00000000
        NS
        USD
        89850.00000000
        0.037537786825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Bankcorp Inc
        N/A
        Colony Bankcorp Inc
        19623P101
        
          
          
        
        43868.00000000
        NS
        USD
        819015.56000000
        0.342170634369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        Forum Energy Technologies Inc
        34984V209
        
          
          
        
        32000.00000000
        NS
        USD
        732800.00000000
        0.306151254154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Educational Development Corp
        N/A
        Educational Development Corp
        281479105
        
          
          
        
        31400.00000000
        NS
        USD
        243350.00000000
        0.101667450461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NantHealth Inc
        549300Z86EF5CSQMW346
        NantHealth Inc
        630104107
        
          
          
        
        325100.00000000
        NS
        USD
        244995.36000000
        0.102354853610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding
        N/A
        Hamilton Beach Brands Holding Co
        40701T104
        
          
          
        
        32400.00000000
        NS
        USD
        376812.00000000
        0.157425581851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
          
        
        30000.00000000
        NS
        USD
        984300.00000000
        0.411223634640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TScan Therapeutics Inc
        N/A
        TScan Therapeutics Inc
        89854M101
        
          
          
        
        115000.00000000
        NS
        USD
        322000.00000000
        0.134526069647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolt Biotherapeutics Inc
        254900W0P77PQ6B8OY50
        Bolt Biotherapeutics Inc
        097702104
        
          
          
        
        115500.00000000
        NS
        USD
        316470.00000000
        0.132215730625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBQ Holdings Inc
        549300QU5XV6CFNB5M62
        BBQ Holdings Inc
        05551A109
        
          
          
        
        32313.00000000
        NS
        USD
        489218.82000000
        0.204387220659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Mining Inc
        549300PX1C7TOIY9SK20
        Comstock Mining Inc
        205750300
        
          
          
        
        229000.00000000
        NS
        USD
        382430.00000000
        0.159772685761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patriot Transportation Holding
        549300CONREOD6V7PO98
        Patriot Transportation Holding Inc
        70338W105
        
          
          
        
        19871.00000000
        NS
        USD
        158570.58000000
        0.066248064873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protara Therapeutics Inc
        549300VWUGH3220TG273
        Protara Therapeutics Inc
        74365U107
        
          
          
        
        39200.00000000
        NS
        USD
        200312.00000000
        0.083686913239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        Lakeland Industries Inc
        511795106
        
          
          
        
        25157.00000000
        NS
        USD
        482762.83000000
        0.201690018918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P&F Industries Inc
        N/A
        P&F Industries Inc
        692830508
        
          
          
        
        10500.00000000
        NS
        USD
        63210.00000000
        0.026408052367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marker Therapeutics Inc
        549300ZJ2JUDG0FI5Y49
        Marker Therapeutics Inc
        57055L107
        
          
          
        
        317416.00000000
        NS
        USD
        139663.04000000
        0.058348819398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        Calithera Biosciences Inc
        13089P101
        
          
          
        
        183500.00000000
        NS
        USD
        74134.00000000
        0.030971911948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        First Northwest Bancorp
        335834107
        
          
          
        
        34600.00000000
        NS
        USD
        764314.00000000
        0.319317262101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFF Pharmaceuticals Inc
        549300YNXG7BW6IMHM87
        TFF Pharmaceuticals Inc
        87241J104
        
          
          
        
        77000.00000000
        NS
        USD
        485870.00000000
        0.202988141179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Solid Biosciences Inc
        N/A
        Solid Biosciences Inc
        83422E105
        
          
          
        
        380500.00000000
        NS
        USD
        456600.00000000
        0.190759637891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Industries Group
        54930028HTN6H0Z7MY07
        Air Industries Group
        00912N205
        
          
          
        
        100000.00000000
        NS
        USD
        83490.00000000
        0.034880688058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Group Inc/CO
        N/A
        Aspen Group Inc/CO
        04530L203
        
          
          
        
        67100.00000000
        NS
        USD
        108702.00000000
        0.045413828642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        Republic First Bancorp Inc
        760416107
        
          
          
        
        119100.00000000
        NS
        USD
        614556.00000000
        0.256750941796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        Riverview Bancorp Inc
        769397100
        
          
          
        
        130406.00000000
        NS
        USD
        984565.30000000
        0.411334472423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
          
        
        59400.00000000
        NS
        USD
        918918.00000000
        0.383908157976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Network-1 Technologies Inc
        529900GYEMDKBILURW28
        Network-1 Technologies Inc
        64121N109
        
          
          
        
        134000.00000000
        NS
        USD
        349740.00000000
        0.146115365212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
          
        
        78200.00000000
        NS
        USD
        712402.00000000
        0.297629320090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laird Superfood Inc
        N/A
        Laird Superfood Inc
        50736T102
        
          
          
        
        33500.00000000
        NS
        USD
        120935.00000000
        0.050524565940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shapeways Holdings Inc
        N/A
        Shapeways Holdings Inc
        81947T102
        
          
          
        
        162000.00000000
        NS
        USD
        463320.00000000
        0.193567138475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Takung Art Co Ltd
        529900577QR5Y8NNXR91
        Takung Art Co Ltd
        87407Q207
        
          
          
        
        35000.00000000
        NS
        USD
        78750.00000000
        0.032900397468
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brooklyn ImmunoTherapeutics In
        N/A
        Brooklyn ImmunoTherapeutics Inc
        114082100
        
          
          
        
        125000.00000000
        NS
        USD
        256250.00000000
        0.107056848904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Redbox Entertainment Inc
        N/A
        Redbox Entertainment Inc
        75724T103
        
          
          
        
        70000.00000000
        NS
        USD
        165200.00000000
        0.069017722688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cabaletta Bio Inc
        N/A
        Cabaletta Bio Inc
        12674W109
        
          
          
        
        117730.00000000
        NS
        USD
        238991.90000000
        0.099846711132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        Syros Pharmaceuticals Inc
        87184Q107
        
          
          
        
        161700.00000000
        NS
        USD
        192423.00000000
        0.080391024533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSP Inc
        N/A
        CSP Inc
        126389105
        
          
          
        
        45000.00000000
        NS
        USD
        351000.00000000
        0.146641771572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347100
        
          
          
        
        4600.00000000
        NS
        USD
        249182.00000000
        0.104103959897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDvantage Technologies Group
        N/A
        ADDvantage Technologies Group Inc
        006743306
        
          
          
        
        75000.00000000
        NS
        USD
        104250.00000000
        0.043553859505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        Mammoth Energy Services Inc
        56155L108
        
          
          
        
        200000.00000000
        NS
        USD
        426000.00000000
        0.177975483446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IsoRay Inc
        5493005LRKM6BCABC605
        IsoRay Inc
        46489V104
        
          
          
        
        184000.00000000
        NS
        USD
        66792.00000000
        0.027904550446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pineapple Holdings Inc
        549300QI9W6WNCHUTR82
        Pineapple Holdings Inc
        72303P107
        
          
          
        
        14504.00000000
        NS
        USD
        90650.00000000
        0.037872013085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cognition Therapeutics Inc
        N/A
        Cognition Therapeutics Inc
        19243B102
        
          
          
        
        76200.00000000
        NS
        USD
        205740.00000000
        0.085954638414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silverback Therapeutics Inc
        N/A
        Silverback Therapeutics Inc
        82835W108
        
          
          
        
        96400.00000000
        NS
        USD
        338364.00000000
        0.141362667795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xtant Medical Holdings Inc
        549300JOU6AK8387EW77
        Xtant Medical Holdings Inc
        98420P308
        
          
          
        
        278400.00000000
        NS
        USD
        189312.00000000
        0.079091302165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
          
        
        40400.00000000
        NS
        USD
        720736.00000000
        0.301111122153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Professional Holding Corp
        549300MOIYR1NW3J2W56
        Professional Holding Corp
        743139107
        
          
          
        
        31500.00000000
        NS
        USD
        710640.00000000
        0.296893186752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gencor Industries Inc
        N/A
        Gencor Industries Inc
        368678108
        
          
          
        
        44700.00000000
        NS
        USD
        459516.00000000
        0.191977892609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
          
        
        132000.00000000
        NS
        USD
        380160.00000000
        0.158824318749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armata Pharmaceuticals Inc
        549300QM1VCWH8KT0S21
        Armata Pharmaceuticals Inc
        04216R102
        
          
          
        
        104682.00000000
        NS
        USD
        511894.98000000
        0.213860930844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BurgerFi International Inc
        549300TMBK34NK5FIQ38
        BurgerFi International Inc
        12122L101
        
          
          
        
        98588.00000000
        NS
        USD
        411111.96000000
        0.171755516037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        Build-A-Bear Workshop Inc
        120076104
        
          
          
        
        37400.00000000
        NS
        USD
        683672.00000000
        0.285626419528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemini Therapeutics Inc
        N/A
        Gemini Therapeutics Inc
        36870G105
        
          
          
        
        117500.00000000
        NS
        USD
        163325.00000000
        0.068234379891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Odonate Therapeutics Inc
        549300D50X5LSJ208C14
        Odonate Therapeutics Inc
        676079106
        
          
          
        
        235000.00000000
        NS
        USD
        310200.00000000
        0.129596232312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer
    
  
  XXXX



Ultra-Small
Company
Market
Fund
Schedule
of
Investments
(Unaudited)
1
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
.
Common
Stocks
-
99.83%
Communication
Services
-
3
.78
%
Ballantyne
Strong,
Inc.*
150,000
$
462,000
Beasley
Broadcast
Group,
Inc.,
Class A*
49,625
87,340
Chicken
Soup
For
The
Soul
Entertainment,
Inc.*+
60,000
479,400
Cinedigm
Corp.,
Class A*
400,000
325,440
comScore,
Inc.*
203,000
590,730
Cumulus
Media,
Inc.,
Class A*
88,000
875,600
DallasNews
Corp.
20,918
145,589
DHI
Group,
Inc.*
25,000
148,750
Emerald
Holding,
Inc.*
165,000
561,000
Fluent,
Inc.*
221,100
459,888
Gaia,
Inc.*
88,400
434,928
Hemisphere
Media
Group,
Inc.*
20,000
91,400
IDW
Media
Holdings,
Inc.,
Class B*
20,500
37,515
Lee
Enterprises,
Inc.*
15,600
419,952
Liberty
TripAdvisor
Holdings,
Inc.,
Class A*
50,000
102,500
Marchex,
Inc.,
Class B*
136,900
313,501
National
CineMedia,
Inc.
250,000
635,000
NII
Holdings,
Inc.,
Escrow*
#
287,700
71,925
Redbox
Entertainment,
Inc.*+
70,000
165,200
Saga
Communications,
Inc.,
Class A
22,216
507,635
Salem
Media
Group,
Inc.*
104,000
352,560
Spok
Holdings,
Inc.
64,416
514,040
Takung
Art
Co.,
Ltd.*+
35,000
78,750
Townsquare
Media,
Inc.,
Class A*
52,700
674,033
Travelzoo*
40,443
265,306
Zedge,
Inc.,
Class B*
39,919
243,107
9,043,089
Consumer
Discretionary
-
9
.48
%
1847
Goedeker,
Inc.*
200,000
384,000
AMCON
Distributing
Co.
2,600
403,780
Ark
Restaurants
Corp.*
14,500
267,815
Aspen
Group,
Inc.*
67,100
108,702
Bassett
Furniture
Industries,
Inc.
25,644
424,664
BBQ
Holdings,
Inc.*
32,313
489,219
Build-A-Bear
Workshop,
Inc.
37,400
683,672
BurgerFi
International,
Inc.*+
98,588
411,112
Industry
Company
Shares
Value
Consumer
Discretionary
(continued)
Canterbury
Park
Holding
Corp.
11,689
$
257,158
CarLotz,
Inc.*+
250,000
342,500
Carrols
Restaurant
Group,
Inc.
149,700
338,322
Cato
Corp.
(The),
Class A
67,373
987,688
Culp,
Inc.
24,000
190,560
Delta
Apparel,
Inc.*
25,988
774,182
Dixie
Group,
Inc.
(The)*
95,000
294,500
Drive
Shack,
Inc.*
400,000
616,000
Educational
Development
Corp.
31,400
243,350
Emerson
Radio
Corp.*
102,100
78,372
Envela
Corp.*
112,400
523,784
Escalade,
Inc.
8,000
105,600
Ever-Glory
International
Group,
Inc.*
55,000
101,200
Express,
Inc.*
235,000
836,600
Flanigan's
Enterprises,
Inc.*+
1,000
34,700
Flexsteel
Industries,
Inc.
33,200
640,760
Hamilton
Beach
Brands
Holding
Co.,
Class A
32,400
376,812
Horizon
Global
Corp.*
124,200
709,182
iMedia
Brands,
Inc.*
35,317
212,961
J.
Jill,
Inc.*
39,200
594,664
JAKKS
Pacific,
Inc.*
53,590
751,868
Kandi
Technologies
Group,
Inc.*+
200,000
640,000
Kirkland's,
Inc.*+
40,000
371,600
Kura
Sushi
USA,
Inc.,
Class A*+
13,658
753,239
Lakeland
Industries,
Inc.*
25,157
482,763
Lincoln
Educational
Services
Corp.*
107,805
770,806
Luby's,
Inc.
71,600
163,248
Nathan's
Famous,
Inc.
4,600
249,182
Nautilus,
Inc.*+
50,000
206,000
PARTS
iD,
Inc.*+
200,000
428,000
PlayAGS,
Inc.*
128,300
855,761
Potbelly
Corp.*
82,300
551,410
Red
Robin
Gourmet
Burgers,
Inc.*
22,600
381,036
StoneMor,
Inc.*
139,662
364,518
Strattec
Security
Corp.*
15,700
585,139
Superior
Industries
International,
Inc.*
102,500
477,650
Sypris
Solutions,
Inc.*
109,404
294,297
Unique
Fabricating,
Inc.*
43,000
81,700
Universal
Technical
Institute,
Inc.*
135,200
1,196,520
Vince
Holding
Corp.*+
51,263
416,768
Ultra-Small
Company
Market
Fund
Schedule
of
Investments
(Unaudited)
(continued)
2
Showing
percentage
of
net
assets
as
of
March
31,
2022
Quarterly
Report
|
March
31,
2022
(Unaudited)
Industry
Company
Shares
Value
Common
Stocks
(continued)
Consumer
Discretionary
(continued)
VOXX
International
Corp.*
36,100
$
359,917
Weyco
Group,
Inc.
24,500
605,640
Xcel
Brands,
Inc.*
75,000
111,750
Zovio,
Inc.*
200,200
164,184
22,694,855
Consumer
Staples
-
3
.73
%
Alico,
Inc.
31,100
1,168,116
Better
Choice
Co.,
Inc.*+
200,000
510,000
Blue
Apron
Holdings,
Inc.,
Class A*+
94,500
382,725
Bridgford
Foods
Corp.*+
6,900
73,485
Farmer
Bros
Co.*
59,100
420,792
Fresh
Vine
Wine,
Inc.*+
25,000
83,750
Laird
Superfood,
Inc.*
33,500
120,935
Landec
Corp.*
80,000
926,400
LifeMD,
Inc.*+
75,000
264,750
Lifeway
Foods,
Inc.*
72,401
522,735
Limoneira
Co.
50,000
734,000
Mannatech,
Inc.
8,300
303,614
Natural
Alternatives
International,
Inc.*
31,610
364,147
Natural
Grocers
by
Vitamin
Cottage,
Inc.
34,000
666,400
Oil-Dri
Corp.
of
America
18,600
532,890
Planet
Green
Holdings
Corp.*
83,000
74,476
Rocky
Mountain
Chocolate
Factory,
Inc.
36,500
271,560
Splash
Beverage
Group,
Inc.*
115,000
326,600
United-Guardian,
Inc.
13,466
303,524
Village
Super
Market,
Inc.,
Class A
35,500
869,750
8,920,649
Energy
-
10
.58
%
Adams
Resources
&
Energy,
Inc.
23,700
912,213
Amplify
Energy
Corp.*
166,800
917,400
Barnwell
Industries,
Inc.*
60,000
154,200
Battalion
Oil
Corp.*
56,500
1,049,770
Camber
Energy,
Inc.*+
100,000
84,650
Centrus
Energy
Corp.,
Class A*
15,000
505,500
CONSOL
Energy,
Inc.*
10,000
376,300
Enservco
Corp.*+
56,093
151,451
Evolution
Petroleum
Corp.
135,800
922,082
Exterran
Corp.*
193,200
1,199,772
Forum
Energy
Technologies,
Inc.*+
32,000
732,800
Industry
Company
Shares
Value
Energy
(continued)
Geospace
Technologies
Corp.*
105,500
$
606,625
Gran
Tierra
Energy,
Inc.*
1,300,000
2,041,000
Gulf
Island
Fabrication,
Inc.*
16,248
63,692
Houston
American
Energy
Corp.*+
68,000
301,920
Independence
Contract
Drilling,
Inc.*
30,000
123,900
ION
Geophysical
Corp.*+
55,000
47,960
Kinetik
Holdings,
Inc.
12,500
812,625
KLX
Energy
Services
Holdings,
Inc.*+
51,702
267,299
Laredo
Petroleum,
Inc.*+
5,500
435,270
Mammoth
Energy
Services,
Inc.*
200,000
426,000
Mexco
Energy
Corp.*+
8,000
129,600
MIND
Technology,
Inc.*
119,515
150,589
NACCO
Industries,
Inc.,
Class A
20,570
806,756
Natural
Gas
Services
Group,
Inc.*
64,076
763,145
NCS
Multistage
Holdings,
Inc.*+
10,350
518,121
New
Concept
Energy,
Inc.*+
8,400
23,856
Newpark
Resources,
Inc.*
278,700
1,020,042
Nine
Energy
Service,
Inc.*+
342,700
1,281,698
Oil
States
International,
Inc.*
71,800
499,010
Overseas
Shipholding
Group,
Inc.,
Class A*
263,096
549,871
PEDEVCO
Corp.*
220,946
298,277
PHX
Minerals,
Inc.
143,000
437,580
Ranger
Energy
Services,
Inc.*
24,700
253,175
Ring
Energy,
Inc.*+
232,300
887,386
SandRidge
Energy,
Inc.*
75,000
1,201,500
SEACOR
Marine
Holdings,
Inc.*
120,805
974,896
Select
Energy
Services,
Inc.,
Class A*
8,364
71,680
SilverBow
Resources,
Inc.*
41,100
1,315,200
Smart
Sand,
Inc.*
140,900
486,105
Superior
Drilling
Products,
Inc.*
166,100
176,066
VAALCO
Energy,
Inc.
207,200
1,353,016
25,329,998
Financials
-
21
.12
%
AmeriServ
Financial,
Inc.
59,171
239,051
Ashford,
Inc.*+
5,000
85,650
Ultra-Small
Company
Market
Fund
Schedule
of
Investments
(Unaudited)
(continued)
3
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
Common
Stocks
(continued)
Financials
(continued)
Associated
Capital
Group,
Inc.,
Class A
10,000
$
419,100
Atlantic
American
Corp.
116,256
360,394
Auburn
National
BanCorp,
Inc.
7,500
247,575
Bank
of
Princeton
(The)
28,766
829,899
Bank7
Corp.
27,910
659,234
BankFinancial
Corp.
65,600
679,616
Bankwell
Financial
Group,
Inc.
25,000
845,750
BayCom
Corp.
28,500
620,445
BCB
Bancorp,
Inc.
53,600
978,200
C&F
Financial
Corp.
11,990
600,819
California
BanCorp*
17,200
395,772
Capital
Bancorp,
Inc.
22,200
507,492
CB
Financial
Services,
Inc.
18,700
440,385
Chemung
Financial
Corp.
16,298
760,954
Citizens
Community
Bancorp,
Inc.
38,600
583,246
Citizens
Holding
Co.
25,070
483,851
Citizens,
Inc.*+
90,000
381,600
Codorus
Valley
Bancorp,
Inc.
30,137
663,014
Cohen
&
Co.,
Inc.+
5,000
80,750
Colony
Bankcorp,
Inc.+
43,868
819,015
Community
West
Bancshares
21,657
303,414
Conifer
Holdings,
Inc.*+
43,000
102,340
Consumer
Portfolio
Services,
Inc.*
94,900
964,184
Eagle
Bancorp
Montana,
Inc.
19,521
435,904
Elevate
Credit,
Inc.*
113,600
347,616
ESSA
Bancorp,
Inc.
32,143
576,967
Evans
Bancorp,
Inc.
17,000
646,000
FedNat
Holding
Co.*
50,000
67,500
FG
Financial
Group,
Inc.*+
53,000
138,330
Finwise
Bancorp*
8,492
145,638
First
Bank
64,800
921,456
First
Business
Financial
Services,
Inc.
30,000
984,300
First
Financial
Northwest,
Inc.
34,770
594,915
First
Guaranty
Bancshares,
Inc.
29,856
714,753
First
Northwest
Bancorp
34,600
764,314
First
United
Corp.
30,592
689,238
First
Western
Financial,
Inc.*
22,051
689,314
GAMCO
Investors,
Inc.,
Class A
38,400
849,024
Greenhill
&
Co.,
Inc.
59,400
918,918
Industry
Company
Shares
Value
Financials
(continued)
Guaranty
Federal
Bancshares,
Inc.
15,856
$
498,354
Hallmark
Financial
Services,
Inc.*
105,100
381,513
Hawthorn
Bancshares,
Inc.
28,799
728,039
Heritage
Insurance
Holdings,
Inc.
117,500
838,950
HMN
Financial,
Inc.
23,000
569,480
Impac
Mortgage
Holdings,
Inc.*
65,600
49,200
Investar
Holding
Corp.
28,000
534,520
Kentucky
First
Federal
Bancorp
6,000
43,200
Lake
Shore
Bancorp,
Inc.
27,150
404,535
Landmark
Bancorp,
Inc.
22,815
600,719
Level
One
Bancorp,
Inc.
11,100
443,223
Magyar
Bancorp,
Inc.
12,579
148,432
Malvern
Bancorp,
Inc.*
34,800
560,628
Manning
&
Napier,
Inc.
78,200
712,402
Medallion
Financial
Corp.
86,744
737,324
Meridian
Corp.
17,100
548,739
Mid
Penn
Bancorp,
Inc.
11,817
316,814
National
Security
Group,
Inc.
(The)
2,700
43,281
Northeast
Bank
15,700
535,527
Northrim
BanCorp,
Inc.
17,295
753,543
Norwood
Financial
Corp.
25,512
729,388
Ocwen
Financial
Corp.*
5,500
130,680
Ohio
Valley
Banc
Corp.
20,500
619,100
OP
Bancorp
45,800
634,330
Patriot
National
Bancorp,
Inc.*
4,500
76,185
PCB
Bancorp
17,500
401,625
Penns
Woods
Bancorp,
Inc.
31,066
758,942
Peoples
Bancorp
of
North
Carolina,
Inc.
20,830
597,821
Peoples
Financial
Services
Corp.
9,500
479,560
Ponce
Financial
Group,
Inc.*
60,699
630,056
Professional
Holding
Corp.,
Class A*
31,500
710,640
Provident
Financial
Holdings,
Inc.
27,817
460,093
Prudential
Bancorp,
Inc.
38,100
627,126
Pzena
Investment
Management,
Inc.,
Class A
68,900
552,578
Randolph
Bancorp,
Inc.
22,000
581,020
Republic
First
Bancorp,
Inc.*
119,100
614,556
Ultra-Small
Company
Market
Fund
Schedule
of
Investments
(Unaudited)
(continued)
4
Showing
percentage
of
net
assets
as
of
March
31,
2022
Quarterly
Report
|
March
31,
2022
(Unaudited)
Industry
Company
Shares
Value
Common
Stocks
(continued)
Financials
(continued)
Riverview
Bancorp,
Inc.
130,406
$
984,565
Safeguard
Scientifics,
Inc.*
55,000
287,100
Security
National
Financial
Corp.,
Class A*
90,286
902,860
Shore
Bancshares,
Inc.
8,237
168,694
Silvercrest
Asset
Management
Group,
Inc.,
Class A
37,102
758,736
Southern
States
Bancshares,
Inc.
20,000
461,400
Summit
State
Bank
17,820
303,474
Territorial
Bancorp,
Inc.
30,307
727,368
Timberland
Bancorp,
Inc.
31,500
850,815
Unico
American
Corp.*+
54,500
160,230
Union
Bankshares,
Inc.+
14,951
459,743
United
Bancshares,
Inc.
15,200
488,832
Unity
Bancorp,
Inc.
37,912
1,060,778
USCB
Financial
Holdings,
Inc.*
25,000
358,250
Velocity
Financial,
Inc.*
51,900
567,786
Western
New
England
Bancorp,
Inc.
79,744
712,911
Westwood
Holdings
Group,
Inc.
30,000
459,600
WVS
Financial
Corp.
16,800
252,840
50,554,042
Health
Care
-
25
.55
%
89bio,
Inc.*
59,800
225,446
AcelRx
Pharmaceuticals,
Inc.*+
297,400
84,908
Acorda
Therapeutics,
Inc.*
101,706
163,747
Actinium
Pharmaceuticals,
Inc.*+
86,966
444,396
Acumen
Pharmaceuticals,
Inc.*+
125,000
488,750
Acutus
Medical,
Inc.*
100,000
139,000
ADMA
Biologics,
Inc.*
250,000
457,500
Adverum
Biotechnologies,
Inc.*
242,000
317,020
Aeglea
BioTherapeutics,
Inc.*
123,000
282,900
AgeX
Therapeutics,
Inc.*
165,000
140,910
AIM
ImmunoTech,
Inc.*
150,000
159,000
Allarity
Therapeutics,
Inc.*+
20,000
40,800
Allena
Pharmaceuticals,
Inc.*
106,800
24,692
Alpine
Immune
Sciences,
Inc.*+
142,811
1,281,015
American
Shared
Hospital
Services*
33,700
78,858
Industry
Company
Shares
Value
Health
Care
(continued)
Ampio
Pharmaceuticals,
Inc.*
578,000
$
271,660
Amryt
Pharma
Plc,
ADR*
1
8
Angion
Biomedica
Corp.*
125,000
265,000
Annovis
Bio,
Inc.*
22,500
300,375
Apollo
Endosurgery,
Inc.*
128,200
775,610
Applied
Genetic
Technologies
Corp.*
165,600
177,192
Applied
Therapeutics,
Inc.*
100,000
211,000
Aprea
Therapeutics,
Inc.*
60,000
111,600
Aptinyx,
Inc.*+
202,000
458,540
Aquestive
Therapeutics,
Inc.*+
157,500
411,075
Aravive,
Inc.*
55,725
107,549
Ardelyx,
Inc.*
100,000
107,000
Armata
Pharmaceuticals,
Inc.*+
104,682
511,895
Asensus
Surgical,
Inc.*+
150,000
94,020
Assembly
Biosciences,
Inc.*
165,000
339,900
Astria
Therapeutics,
Inc.*
45,000
301,950
Atreca,
Inc.,
Class A*
100,000
317,000
Avrobio,
Inc.*
223,100
294,492
Axcella
Health,
Inc.*
245,009
629,673
Ayala
Pharmaceuticals,
Inc.*+
78,000
310,440
Aziyo
Biologics,
Inc.,
Class A*+
24,900
148,155
Biodesix,
Inc.*
76,800
129,792
BiomX,
Inc.*
58,700
113,291
Black
Diamond
Therapeutics,
Inc.*
70,000
193,900
Bolt
Biotherapeutics,
Inc.*
115,500
316,470
Brooklyn
ImmunoTherapeutics,
Inc.*+
125,000
256,250
Cabaletta
Bio,
Inc.*+
117,730
238,992
Calithera
Biosciences,
Inc.*
183,500
74,134
Calyxt,
Inc.*
143,500
149,240
Candel
Therapeutics,
Inc.*
75,000
381,750
CareCloud,
Inc.*
87,363
449,919
cbdMD,
Inc.*
356,900
371,176
Checkmate
Pharmaceuticals,
Inc.*
103,800
331,122
China
Pharma
Holdings,
Inc.*
195,000
76,050
Cidara
Therapeutics,
Inc.*
250,000
208,175
Clarus
Therapeutics
Holdings,
Inc.*
90,000
134,100
Clearside
Biomedical,
Inc.*+
316,600
725,014
Cogent
Biosciences,
Inc.*+
4,690
35,128
Ultra-Small
Company
Market
Fund
Schedule
of
Investments
(Unaudited)
(continued)
5
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com