Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.9M | 543,533 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.9M | 219,154 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.9M | 162,726 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.9M | 116,230 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9M | 1,892,319 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.9M | 424,312 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.9M | 3,333,345 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.9M | 328,564 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.9M | 286,183 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.9M | 37,554 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9M | 400,853 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.0M | 171,882 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0M | 43,526 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.0M | 223,742 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.0M | 919,222 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.0M | 265,650 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.0M | 425,633 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.0M | 219,731 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $3.0M | 2,135,322 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.0M | 280,254 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.0M | 37,321 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $3.0M | 604,628 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.1M | 2,102,204 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.1M | 1,206,971 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.1M | 408,631 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.1M | 573,114 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.1M | 100,957 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.1M | 147,269 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.1M | 995,647 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.1M | 962,754 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.1M | 408,872 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.2M | 899,009 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.2M | 576,980 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.2M | 329,230 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.2M | 1,410,575 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2M | 187,345 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $3.2M | 112,699 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.2M | 123,741 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.2M | 746,533 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $3.2M | 96,887 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.2M | 593,853 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2M | 748,912 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.2M | 99,084 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.2M | 729,421 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.2M | 102,672 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.2M | 439,126 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.2M | 175,399 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.2M | 573,409 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.2M | $6,100,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.2M | 246,516 | 0.0% |