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 |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.2M | 841,573 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.2M | 73,166 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.2M | 978,572 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.2M | 1,142,234 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.2M | 44,244 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $2.2M | $2,625,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $2.2M | 377,586 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $2.2M | 556,591 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.2M | 142,342 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.2M | 723,454 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.2M | 111,932 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.3M | 78,663 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.3M | 15,636 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3M | 441,644 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.3M | 2,096,609 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.3M | 841,860 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.3M | 84,366 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.3M | 124,423 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.3M | 823,285 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.3M | 2,844,534 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $2.3M | 842,781 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.3M | 109,504 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3M | 431,836 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.3M | 1,201,939 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2.3M | 2,061,005 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.4M | 80,465 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.4M | 625,449 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.4M | 348,898 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4M | 82,952 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.4M | 392,447 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.4M | 338,016 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.4M | 141,478 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.4M | 662,297 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.4M | 282,084 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.4M | 671,370 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.4M | 200,066 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.4M | 990,423 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.4M | 141,783 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5M | 79,557 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 45,400 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.5M | 1,070,274 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.5M | 1,195,855 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.5M | 83,384 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5M | 289,824 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.5M | 2,643,109 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.5M | 259,496 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 80,749 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 32,327 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 522,702 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6M | 1,062,951 | 0.0% |