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 |
|---|---|---|---|---|---|
| Freyr Battery | SHS | L4135L100 | $1.9M | 206,743 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.9M | 107,221 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.9M | 629,286 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $2.0M | 775,903 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0M | 63,847 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0M | 254,166 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.0M | 67,256 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0M | 36,491 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.0M | 1,118,755 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0M | 331,064 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.0M | 75,951 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.0M | 350,953 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.0M | 159,812 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.0M | 413,206 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.0M | 80,026 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.0M | 213,937 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.0M | 335,312 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.0M | $8,050,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.0M | 471,918 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.0M | 298,023 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.0M | 177,180 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $2.0M | 1,362,449 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 89,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.0M | 284,635 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.0M | 1,313,933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 39,330 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.1M | 90,132 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.1M | 1,035,947 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1M | 305,160 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1M | 76,751 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.1M | 230,685 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $2.1M | 631,990 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.1M | 51,710 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.1M | 1,646,634 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.1M | 148,181 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.1M | 134,670 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.1M | 141,527 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.1M | 343,003 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.1M | 30,028 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $2.1M | $11,350,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.1M | 389,603 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.1M | 712,269 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1M | 81,465 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1M | 115,057 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.1M | 174,105 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.1M | 1,172,805 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.1M | 276,870 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.2M | 58,298 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $2.2M | 294,485 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.2M | 376,111 | 0.0% |