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 |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.2K | 2,134 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $16.2K | 7,988 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $16.2K | 2,546 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $16.3K | 9,294 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $16.4K | 3,170 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $16.4K | 2,010 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16.5K | 2,142 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.6K | 18,842 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $16.6K | 11,440 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $16.7K | 689 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $16.7K | 1,152 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $16.7K | 13,919 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $16.7K | 1,640 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $16.8K | 1,936 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $17.0K | 8,629 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $17.0K | 3,343 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $17.0K | 22,507 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17.0K | 739 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.1K | 17,277 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $17.1K | 6,006 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $17.2K | 8,618 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $17.3K | 2,192 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.4K | 4,478 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $17.4K | 1,708 | 0.0% |
| Skillz Inc | COM | 83067L109 | $17.5K | 29,504 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $17.6K | 5,591 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $17.6K | 5,157 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $17.7K | 677 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $17.7K | 2,831 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $17.8K | 1,566 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 194 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $17.9K | 899 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $17.9K | 2,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $18.0K | 2,214 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $18.0K | 3,127 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.1K | 7,874 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $18.2K | 1,951 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18.3K | 1,073 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $18.3K | 9,652 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18.4K | 1,035 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $18.4K | 1,505 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.5K | 2,357 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $18.6K | 818 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $18.7K | 3,767 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $18.7K | 826 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $18.9K | 1,207 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $18.9K | 1,558 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $19.0K | 2,462 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $19.1K | 2,473 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $19.1K | 1,052 | 0.0% |