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 |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $3.7M | 616,158 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.7M | 645,381 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.8M | 2,737,851 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.8M | 178,727 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8M | 1,383,383 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 396,907 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.8M | 339,357 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 124,067 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.8M | 309,520 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.8M | 462,674 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.8M | 496,226 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 384,746 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $3.8M | 436,030 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.8M | 191,909 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.8M | 97,932 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $3.8M | $7,416,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.8M | 152,609 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.8M | 99,234 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.8M | 594,973 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.8M | 23,673 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.8M | 846,274 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.9M | 82,999 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.9M | 258,496 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.9M | 6,177,962 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.9M | 160,290 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.9M | 175,444 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.9M | 139,608 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.9M | 1,200,928 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 31,252 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.9M | 166,259 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.9M | 561,618 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.9M | 68,009 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.0M | 573,284 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.0M | 486,965 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.0M | 743,188 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.0M | 132,130 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $4.0M | 631,659 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.0M | 90,334 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0M | 425,640 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.0M | 320,624 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.0M | 383,015 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.0M | 1,169,481 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.0M | 1,073,134 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.0M | 611,849 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.1M | 478,400 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.1M | 155,698 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.1M | 529,748 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1M | 254,955 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.1M | 1,169,723 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.2M | 636,060 | 0.0% |