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 |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $8.6K | 18,669 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.7K | 810 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.7K | 1,359 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $8.9K | 899 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.9K | 684 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9.0K | 2,326 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $9.1K | 923 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $9.2K | 3,578 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $9.3K | 942 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.4K | 2,227 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.4K | 7,451 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9.4K | 2,285 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.6K | 1,172 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.7K | 7,694 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.7K | 12,785 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.7K | 2,855 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $9.8K | 491 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $10.0K | 2,645 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.0K | 10,524 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.0K | 7,023 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.1K | 1,853 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $10.1K | 642 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $10.2K | 8,509 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $10.3K | 1,358 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $10.3K | 2,389 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10.5K | 15,788 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $10.6K | 29,205 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $10.7K | 11,152 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10.7K | 911 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $10.7K | 2,541 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.7K | 4,293 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $10.8K | 6,252 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $11.0K | 65 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $11.0K | 3,442 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $11.1K | 6,129 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $11.1K | 1,248 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11.1K | 4,020 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $11.3K | 1,953 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $11.4K | 2,990 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.4K | 622 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.5K | 3,362 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $11.6K | 1,166 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.6K | 13,649 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $11.6K | 467 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $11.6K | 1,901 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $11.7K | 924 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $11.8K | 5,546 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $11.9K | 1,164 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11.9K | 1,177 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $12.0K | 6,660 | 0.0% |