Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.1K | 4,746 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $7.1K | 1,918 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $7.1K | 1,433 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.2K | 810 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $7.2K | 4,020 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $7.3K | 10,437 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $7.4K | 11,064 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $7.4K | 6,252 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $7.5K | 4,504 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.5K | 1,095 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $7.6K | 12,195 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.9K | 1,828 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.9K | 9,399 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.0K | 1,056 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8.1K | 20,706 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $8.2K | 18,669 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $8.2K | 589 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $8.3K | 1,144 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.3K | 1,496 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8.3K | 911 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.4K | 1,308 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $8.4K | 15,753 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.4K | 1,359 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.5K | 1,377 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $8.5K | 7,198 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $8.6K | 402 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $8.6K | 942 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.6K | 1,420 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.7K | 604 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $9.0K | 65 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9.0K | 1,269 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $9.1K | 4,443 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $9.1K | 1,245 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.1K | 684 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.2K | 2,642 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $9.3K | 4,473 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9.4K | 1,489 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $9.4K | 2,885 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $9.5K | 491 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $9.5K | 1,848 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $9.5K | 947 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $9.6K | 637 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.6K | 7,694 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $9.7K | 3,053 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $9.7K | 1,164 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $9.7K | 1,563 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9.9K | 1,881 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10.1K | 856 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.1K | 1,172 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $10.1K | 10,549 | 0.0% |