Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $767.9K | 269,424 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $770.8K | 66,849 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $774.1K | 219,302 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $774.2K | 93,394 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $782.8K | 26,955 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $784.8K | 38,302 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $785.3K | 31,064 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $787.1K | 311,095 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $790.0K | 32,577 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $797.0K | 226,414 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $797.1K | 11,522 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $803.2K | 17,557 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $809.2K | 410,745 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $811.4K | 113,168 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $821.9K | 271,242 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $824.6K | 125,133 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $826.4K | 671,849 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $831.8K | 554,517 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $839.7K | 38,289 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $846.4K | 769,499 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $854.4K | 113,917 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $854.5K | 425,115 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $854.6K | 1,233,560 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $857.0K | 437,254 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $862.3K | 388,438 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $863.3K | 2,551 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $863.5K | 61,287 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $877.9K | 155,373 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $878.7K | 25,424 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $881.1K | 31,157 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $881.4K | 4,418 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $881.8K | 8,912 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $884.4K | 110,962 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $885.9K | 50,535 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $892.0K | 191,010 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $906.2K | 212,234 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $907.1K | 57,925 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $919.0K | 298,374 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $919.3K | 33,687 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $936.0K | 222,864 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $939.4K | 666,266 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $944.6K | 669,932 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $945.7K | 96,697 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $947.0K | 132,818 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $947.3K | 34,100 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $949.4K | 71,173 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $957.5K | 283,291 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $973.1K | 380,123 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $978.3K | 486,713 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $984.9K | 2,589 | 0.0% |