Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.0M | 230,289 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 197,867 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.0M | 2,392,196 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0M | 83,150 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.0M | 24,492 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0M | 71,745 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 17,477 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.0M | 104,506 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.0M | 483,086 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.0M | 171,495 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.0M | 118,956 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0M | 62,475 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0M | 151,976 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.0M | 30,643 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.1M | 28,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 22,362 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.1M | 107,315 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1M | 68,076 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.1M | 364,054 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.1M | 888,886 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1.1M | 432,383 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.1M | 85,339 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 250,597 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 365,466 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.1M | 41,659 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1M | 117,105 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.1M | $950,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.1M | 52,417 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 75,079 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1M | 32,100 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.1M | $1,050,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 510,210 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1M | 280,210 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 40,730 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,918 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1M | 72,613 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $1.1M | 60,127 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1M | 120,222 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.1M | 1,961,688 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.1M | 256,347 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.1M | 55,879 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.1M | 172,001 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.1M | 172,433 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.1M | 2,611,824 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 11,904 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.1M | 779,403 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.1M | 207,608 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.1M | 10,585,829 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1M | 191,247 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 50,600 | 0.0% |