Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $249.0K | 37,898 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $249.4K | 31,857 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $249.8K | 62,289 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $250.2K | 43,889 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $250.2K | 250,234 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $250.8K | 95,706 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $250.8K | 266,858 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $251.3K | 45,202 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $252.6K | 24,287 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $252.9K | 175,595 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $254.7K | 74,040 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $255.2K | 25,098 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $256.9K | 1,007,380 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $256.9K | 21,718 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $256.9K | 2,352 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $257.2K | 1,011,807 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $257.6K | 247,710 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $258.4K | 13,237 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $261.3K | 94,660 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $261.9K | 85,038 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $263.6K | 23,247 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $265.1K | 48,105 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $267.8K | 25,900 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $269.4K | 42,461 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $269.8K | 43,947 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $271.4K | 92,318 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $271.4K | 141,376 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $273.0K | 33,339 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $273.4K | 71,003 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $274.1K | 26,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $274.5K | 661,078 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $274.5K | 120,934 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $275.0K | 51,113 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $278.0K | 535,175 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $278.1K | 67,497 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $278.9K | 546,877 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $280.2K | 829,028 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $281.3K | 307,408 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $281.3K | 45,300 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $282.2K | 1,002,017 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $282.5K | 19,376 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $282.5K | 294,630 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $283.4K | 188,934 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $284.5K | 419,621 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $285.8K | 2,122,119 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $286.2K | 101,853 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $287.1K | 7,660 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $290.5K | 44,963 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $290.7K | 96,902 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $291.1K | 190,239 | 0.0% |