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 |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.0M | 191,225 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.0M | 174,316 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 89,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1M | 85,062 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.1M | 582,412 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.1M | 317,754 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.1M | 91,400 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1M | 98,013 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.1M | 547,196 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1M | 74,271 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.1M | 1,749,085 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 30,765 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.1M | 317,777 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.1M | 1,112,470 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.1M | 205,522 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.1M | 134,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1M | 268,720 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.1M | 779,116 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.1M | 2,786,857 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.1M | 1,773,212 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.1M | 349,002 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.1M | 209,667 | 0.0% |
| NextNav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $2.1M | 1,055,876 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 69,126 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2M | 110,303 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.2M | 1,712,954 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.2M | 269,235 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.2M | 812,157 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.2M | 2,020,052 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.2M | 774,164 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 112,420 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.2M | 265,300 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.2M | 126,142 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.2M | 309,347 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.2M | 814,422 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.2M | 1,238,238 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 49,058 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.2M | 273,209 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.2M | 31,214 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $2.3M | 992,975 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3M | 526,861 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.3M | 2,946,389 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.3M | 13,522 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.3M | 189,428 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.3M | $6,100,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.3M | 381,524 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.3M | 568,731 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $2.3M | 3,103,537 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.4M | 2,218,230 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.4M | 304,147 | 0.0% |