Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $127.0K | 13,288 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $127.9K | 548 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $128.5K | 12,784 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $129.2K | 6,151 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $129.7K | 40,783 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $129.7K | 14,606 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $130.6K | 2,873 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $131.8K | 3,242 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $131.9K | 51,747 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $132.4K | 43,976 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $132.7K | 21,234 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $133.7K | 12,425 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $134.0K | 14,441 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $134.4K | 3,965 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $134.6K | 4,181 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $134.7K | 14,292 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $137.0K | 6,260 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $137.7K | 3,773 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $139.4K | 8,156 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $139.5K | 2,410 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $139.8K | 2,218 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $140.1K | 9,218 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $140.5K | 5,752 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $140.9K | 166,771 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $141.1K | 28,508 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $141.4K | 8,918 | 0.0% |
| Wework Inc | CL A | 96209A104 | $141.8K | 182,360 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $142.0K | 127,891 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $142.1K | 55,722 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $142.3K | 6,148 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $142.7K | 92,662 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $142.8K | 9,599 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $143.3K | 201,885 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $143.5K | 17,933 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $143.5K | 11,130 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $143.9K | 7,334 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $144.1K | 13,332 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $144.4K | 9,639 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $144.4K | 5,926 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $145.1K | 50,205 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $145.2K | 2,830 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $145.3K | 17,138 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $145.4K | 7,119 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $146.3K | 5,713 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $146.6K | 20,979 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $146.9K | 19,721 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $147.0K | 963 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $147.4K | 4,162 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $147.5K | 9,642 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $147.7K | 108,615 | 0.0% |