Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.0M | 97,879 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0M | 160,875 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0M | 94,727 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.0M | 442,382 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 290,816 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 36,230 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.1M | 392,914 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1M | 489,448 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.1M | 374,602 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.1M | 467,071 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 276,484 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1M | 457,834 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.1M | 643,342 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.1M | 302,595 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 77,170 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.1M | 440,967 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.1M | 118,796 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.2M | $900,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 123,865 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.2M | 29,657 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.2M | 81,694 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.2M | 115,898 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.2M | 412,814 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.2M | 151,715 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.2M | 139,780 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 89,235 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.2M | 107,711 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.2M | 147,405 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.2M | 140,136 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.3M | 330,904 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.3M | 264,703 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3M | 115,525 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 214,769 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.3M | $950,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.3M | 283,181 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 25,059 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.3M | 598,256 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.3M | 126,605 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.3M | 388,428 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.3M | 193,903 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.3M | 52,645 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.3M | 430,317 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.4M | 409,219 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.4M | 54,459 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4M | 33,697 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4M | 216,213 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,605 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.4M | 165,864 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.4M | 69,073 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.4M | 563,764 | 0.0% |