Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizsla Silver Corp | CMN | 92859G202 | $115.1K | 75,750 | 0.0% |
| Oneconnect Finl Technology C | CMN | 68248T204 | $115.4K | 21,692 | 0.0% |
| Caesarstone LTD(CSTE) | CMN | M20598104 | $115.4K | 27,949 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $115.9K | 10,082 | 0.0% |
| Naas Technology Inc | CMN | 62955X102 | $117.2K | 11,007 | 0.0% |
| Rallybio Corp | CMN | 75120L100 | $117.5K | 20,579 | 0.0% |
| Kensington Capital Acquisiti | CMN | G5251K103 | $118.5K | 11,375 | 0.0% |
| Neuronetics Inc(STIM) | CMN | 64131A105 | $119.0K | 40,895 | 0.0% |
| Morphosys AG | CMN | 617760202 | $120.4K | 30,399 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $121.0K | 193,538 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | CMN | 67079X102 | $121.1K | 11,454 | 0.0% |
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $121.1K | 45,017 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $121.3K | 19,019 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $121.4K | 35,192 | 0.0% |
| Aravive Inc(VSAREUR) | CMN | 03890D108 | $121.8K | 60,878 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $121.8K | $175,000 | 0.0% |
| American Superconductor Corp(AMSC) | CMN | 030111207 | $121.8K | 24,816 | 0.0% |
| Urban One Inc(UONEEUR) | CMN | 91705J105 | $124.1K | 16,432 | 0.0% |
| Bakkt Holdings Inc | CMN | 05759B107 | $125.0K | 72,684 | 0.0% |
| Rumbleon Inc(RDNW) | CMN | 781386305 | $127.3K | 20,999 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | CMN | 29280W109 | $128.5K | 60,069 | 0.0% |
| Companhia Siderurgica Nacion(SID) | CMN | 20440W105 | $129.5K | 42,167 | 0.0% |
| Envela Corp(ELA) | CMN | 29402E102 | $134.7K | 20,721 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $134.7K | 64,468 | 0.0% |
| 8X8 Inc New | CNV | 282914AB6 | $134.9K | $150,000 | 0.0% |
| 22ND Centy Group Inc | CMN | 90137F103 | $135.2K | 175,773 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $135.6K | 15,882 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $136.0K | 70,479 | 0.0% |
| Cricut Inc(CRCT) | CMN | 22658D100 | $136.4K | 13,373 | 0.0% |
| Livevox Holding Inc | CMN | 53838L100 | $136.9K | 44,307 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $137.2K | 167,320 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $138.0K | 31,722 | 0.0% |
| Cracker Barrel Old Ctry Stor | CNV | 22410JAB2 | $138.2K | $154,000 | 0.0% |
| Central Puerto S A(CEPU) | CMN | 155038201 | $138.2K | 25,550 | 0.0% |
| Nextcure Inc | CMN | 65343E108 | $138.3K | 93,478 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $139.8K | 133,115 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $140.5K | 292,616 | 0.0% |
| Faraday Futre Intlgt Elctr I | CMN | 307359109 | $141.6K | 400,022 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | CMN | 68062P106 | $141.9K | 40,895 | 0.0% |
| Pyxis Oncology Inc(PYXS) | CMN | 747324101 | $142.1K | 35,424 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $142.5K | 171,741 | 0.0% |
| Vicarious Surgical Inc | CMN | 92561V109 | $143.4K | 63,153 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $143.8K | 79,028 | 0.0% |
| Bandwidth Inc | CNV | 05988JAD5 | $144.0K | $225,000 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $144.1K | 10,320 | 0.0% |
| Spruce Power Holding Corp | CMN | 9837FR100 | $144.6K | 176,375 | 0.0% |
| BRC Inc(BRCC) | CMN | 05601U105 | $144.6K | 28,140 | 0.0% |
| Polymet MNG Corp | CMN | 731916409 | $144.8K | 67,338 | 0.0% |
| Meta Materials Inc | CMN | 59134N104 | $146.4K | 359,255 | 0.0% |
| Telecom Argentina SA(TEO) | CMN | 879273209 | $146.5K | 29,350 | 0.0% |