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 |
|---|---|---|---|---|---|
| Transphorm Inc(TGAN) | COM | 89386L100 | $12.1K | 3,003 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $12.1K | 4,251 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.2K | 3,433 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.3K | 1,671 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $12.3K | 5,465 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $12.3K | 341 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $12.3K | 487 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12.3K | 2,874 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.4K | 2,884 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $12.5K | 4,922 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12.5K | 1,496 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $12.5K | 8,891 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.6K | 9,984 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $12.7K | 1,433 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $12.7K | 10,924 | 0.0% |
| Edgio Inc | COM | 53261M104 | $12.7K | 16,081 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $12.8K | 768 | 0.0% |
| Affimed N V | COM | N01045108 | $13.0K | 17,491 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $13.2K | 1,825 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $13.3K | 5,920 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.3K | 1,375 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.4K | 586 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $13.6K | 2,376 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $13.7K | 1,227 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $13.7K | 1,552 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $13.8K | 1,918 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $13.8K | 2,222 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $14.0K | 3,394 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $14.2K | 22,367 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $14.3K | 2,195 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $14.4K | 4,522 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $14.7K | 3,131 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14.7K | 4,598 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $14.8K | 3,264 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $14.8K | 9,870 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $14.8K | 2,183 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $14.9K | 1,130 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14.9K | 897 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $15.0K | 1,212 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $15.1K | 9,633 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $15.2K | 3,878 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $15.4K | 779 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $15.7K | 1,984 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15.7K | 1,478 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $15.8K | 20,528 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.9K | 7,085 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $15.9K | 6,997 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $16.0K | 1,584 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16.0K | 4,020 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $16.1K | 122,912 | 0.0% |