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 |
|---|---|---|---|---|---|
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.3M | 307,403 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.3M | 1,152,791 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.3M | 164,028 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.3M | 396,066 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.3M | 329,425 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.3M | 1,059,330 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.3M | 3,076,672 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3M | 69,650 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.3M | 1,495,674 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.4M | 124,438 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.4M | 645,411 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.4M | 91,127 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.4M | 453,091 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.4M | 180,349 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4M | 829,052 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.5M | 573,698 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.5M | 1,057,693 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.5M | 1,657,854 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $3.5M | 189,211 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.5M | 1,749,205 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.5M | 133,547 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.5M | 560,322 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 313,724 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5M | 428,581 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 147,581 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.5M | 403,203 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.5M | 1,665,304 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.6M | 200,171 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.6M | 469,253 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.6M | 1,551,965 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.6M | $19,000,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.6M | 45,934 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.6M | 2,684,533 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $3.6M | 380,537 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.6M | 329,440 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.6M | 1,120,347 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.6M | 459,782 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.6M | 78,938 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $3.6M | 330,102 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $3.6M | 1,781,003 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.7M | 284,064 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.7M | 682,423 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.7M | 294,003 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $3.7M | 265,354 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.7M | 267,339 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3.7M | 3,962,357 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.7M | 283,342 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.7M | 220,291 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7M | 158,793 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.7M | 347,585 | 0.0% |