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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2M | 1,208,816 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.3M | 65,346 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.3M | 233,275 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.3M | 255,279 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 57,129 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.3M | 383,464 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.3M | 72,699 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.3M | 216,255 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 511,070 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3M | 440,332 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.3M | 2,226,963 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.3M | 144,828 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.3M | 72,245 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.3M | 332,257 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.3M | 227,506 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3M | 725,631 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.3M | 470,134 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3M | 716,379 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.3M | 176,820 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.3M | 83,556 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.3M | 174,267 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.4M | 451,433 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.4M | 960,924 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4M | 936,407 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.4M | 608,007 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 47,440 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.4M | 381,951 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.4M | 114,016 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4M | 297,457 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $1.4M | 513,417 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.4M | 105,768 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.4M | 327,848 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.4M | 448,583 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4M | 2,784,200 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.4M | 1,269,782 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5M | 35,099 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 1,388,439 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.5M | 271,020 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.5M | 500,311 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.5M | 826,581 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.5M | 2,708,368 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.5M | 216,914 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5M | 82,919 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.5M | 448,491 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.5M | 409,062 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.5M | 371,156 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 47,245 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5M | 155,395 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $1.5M | 2,201,852 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 31,122 | 0.0% |