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 |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.6M | 680,593 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 443,480 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.6M | 335,480 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.6M | 252,440 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.6M | 125,976 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.6M | 476,867 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1.7M | 442,841 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.7M | 530,811 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.7M | 371,488 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.7M | 347,332 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 9,403 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.7M | 105,240 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 74,275 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.7M | 52,774 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.7M | 74,950 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.7M | 85,347 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.7M | 183,776 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7M | 143,738 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 180,038 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7M | 118,252 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.7M | 1,034,780 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.8M | 228,038 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.8M | 72,331 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.8M | 114,238 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 48,560 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.8M | 1,430,779 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.8M | 88,939 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.8M | 578,991 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.8M | 77,846 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.8M | 81,593 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.8M | 192,505 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.8M | 2,007,197 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.8M | 58,833 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8M | 122,223 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.8M | 611,201 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8M | 287,320 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.9M | 1,504,205 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.9M | 73,603 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.9M | 208,344 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.9M | 203,854 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9M | 98,634 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9M | 106,799 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.9M | $7,707,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 35,098 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.9M | 76,007 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.9M | 75,025 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.9M | 73,279 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.9M | 176,331 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 28,735 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9M | 73,386 | 0.0% |