Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $4.6M | 734,492 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.7M | 206,265 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.7M | 910,213 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.7M | 161,309 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.7M | 708,506 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.7M | 273,220 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.7M | 389,688 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4.7M | 209,408 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $4.7M | 521,896 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.7M | 385,723 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.7M | 471,303 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.7M | 157,516 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.8M | 561,052 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.8M | 2,570,122 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $4.8M | 356,030 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.8M | 1,421,939 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.8M | 442,149 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.8M | 2,271,925 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.8M | 7,958,947 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 350,232 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.8M | 2,663,906 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.9M | 442,789 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.9M | 993,310 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9M | 674,836 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.9M | 1,165,298 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.9M | 177,306 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.9M | 72,192 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.0M | $19,000,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5.0M | 4,207,242 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.0M | 60,276 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.0M | 554,481 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.0M | 771,859 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $5.0M | 156,372 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.0M | 667,001 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.0M | 977,379 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.0M | 500,913 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.0M | 1,180,604 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.0M | 489,968 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.0M | 450,158 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.0M | 477,976 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.0M | 158,020 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.0M | 390,225 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.1M | 265,618 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $5.1M | 195,490 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.1M | 888,038 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.1M | 360,003 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.1M | 1,883,129 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.1M | 711,781 | 0.0% |
| NextNav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $5.2M | 1,003,332 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.2M | 702,085 | 0.0% |