Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $221.6K | 14,028 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $223.6K | 335,913 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $224.7K | 9,929 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $224.9K | 22,200 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $227.4K | 22,269 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $227.6K | 23,247 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $228.1K | 15,300 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $228.3K | 22,269 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $229.9K | 102,197 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $230.1K | 17,135 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $231.6K | 23,801 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $232.7K | 14,499 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $233.7K | 23,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $233.9K | 118,142 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $234.6K | 156,369 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $235.3K | 4,033 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $235.6K | 151,993 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $235.8K | 22,225 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $236.9K | 19,121 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $237.9K | 23,578 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $238.4K | 9,576 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $239.8K | 145,363 | 0.0% |
| Sonendo Inc | COM | 835431107 | $240.8K | 85,100 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $240.9K | 23,385 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $241.7K | 33,339 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $242.1K | 45,587 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $243.1K | 137,349 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $243.5K | 10,403 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $244.1K | 34,626 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $244.9K | 152,129 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $245.1K | 24,287 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $245.2K | 11,441 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $246.5K | 53,481 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $246.7K | 26,192 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $247.0K | 83,306 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $247.7K | 30,963 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $248.5K | 38,176 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $249.4K | 188,934 | 0.0% |
| Phunware Inc | COM | 71948P100 | $249.5K | 322,704 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $249.7K | 60,450 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $251.2K | 93,036 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $251.3K | 83,214 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $252.0K | 107,706 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $253.6K | 100,647 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $254.2K | 480,995 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $255.0K | 16,127 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $255.5K | 14,240 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $258.1K | 230,475 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $259.7K | 114,920 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $262.1K | 54,035 | 0.0% |