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 |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.3M | 702,204 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3M | 76,070 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.3M | 80,895 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.3M | 86,813 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.3M | 133,080 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.3M | 105,315 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.3M | 207,701 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3M | 220,977 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.3M | 280,510 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.3M | 116,200 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3M | 39,831 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 16,856 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.3M | 1,552,637 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.3M | 242,797 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3M | 411,482 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3M | 105,010 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.3M | 376,570 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3M | 70,180 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.4M | 271,481 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.4M | 270,113 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4M | 70,465 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 418,666 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4M | 221,062 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4M | 289,724 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 188,229 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 41,896 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.4M | 2,595,197 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4M | 1,055,822 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.4M | 115,067 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.4M | 65,150 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.4M | 272,619 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1.4M | 297,448 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4M | 84,297 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 23,324 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $1.4M | 1,200,218 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 19,911 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,823 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.4M | 88,810 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.4M | 2,544,812 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.5M | 2,079,996 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.5M | 93,604 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.5M | $1,950,000 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $1.5M | 285,467 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.5M | 263,900 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.5M | 568,059 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.5M | 160,499 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5M | 186,721 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.5M | 121,704 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.5M | 5,247,595 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 249,637 | 0.0% |