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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.4M | 57,893 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4M | 220,813 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4M | 70,465 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.4M | 119,039 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.4M | 10,846 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4M | 241,920 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.4M | 496,800 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.4M | 435,070 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.5M | 85,710 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.5M | 340,685 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.5M | 1,275,987 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.5M | 106,110 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5M | 27,315 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.5M | 807,443 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5M | 107,624 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.5M | 132,402 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.5M | $8,050,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,220 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.5M | 191,678 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 46,830 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.5M | 122,082 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.5M | 1,069,192 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 14,533 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5M | 197,183 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 109,188 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.5M | 831,110 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5M | 83,489 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.5M | 666,532 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,997 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.6M | 96,412 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.6M | 273,992 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.6M | 4,385,223 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 76,182 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.6M | 189,159 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.6M | 2,657,082 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 271,541 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 160,742 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 43,896 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.7M | 391,016 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.7M | 66,818 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.7M | 713,551 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7M | 68,037 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 1,323,497 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 118,388 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.7M | 168,148 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.7M | 1,142,662 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.7M | 191,390 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 25,397 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.7M | 404,538 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.7M | 303,995 | 0.0% |