Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 87,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 567,856 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.7M | 91,649 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.7M | 817,197 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.7M | 175,197 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7M | 865,635 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 140,675 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.7M | 112,865 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.7M | 321,792 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.7M | 2,133,639 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.7M | 2,043,005 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $2.7M | 1,596,617 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.8M | 96,619 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.8M | 154,045 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.8M | 561,269 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.8M | 148,219 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.8M | 361,296 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.8M | 102,634 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.8M | 234,879 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.8M | 506,794 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 25,965 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.8M | 185,399 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.8M | 190,653 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.8M | 425,437 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.8M | 1,279,689 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 186,208 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.8M | 592,758 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.8M | 2,260,721 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.9M | 1,349,204 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.9M | 33,791 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2.9M | 63,173 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.9M | 668,076 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 30,727 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.9M | 728,551 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.9M | 148,841 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9M | 28,674 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.9M | 374,010 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.9M | 96,202 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.9M | 67,553 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.9M | 1,227,216 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.9M | 61,080 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.9M | 2,312,742 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.9M | 1,495,065 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.0M | 605,802 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.0M | 421,218 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.0M | 440,232 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.0M | 937,683 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 70,650 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.0M | 489,031 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.0M | 366,866 | 0.0% |