Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $115.2K | 27,683 | 0.0% |
| Aeon Biopharma Inc | WTS | 00791X118 | $115.3K | 79,526 | 0.0% |
| Verrica Pharmaceuticals Inc | CMN | 92511W108 | $115.8K | 19,555 | 0.0% |
| Impinj Inc | CNV | 453204AD1 | $115.8K | $86,000 | 0.0% |
| Aadi Bioscience Inc(WHWK) | CMN | 00032Q104 | $116.0K | 49,579 | 0.0% |
| ESS Tech Inc | CMN | 26916J106 | $116.1K | 160,572 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | CMN | 488445206 | $116.1K | 20,025 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | CMN | 74365A309 | $116.5K | 92,424 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | CMN | 75282U104 | $116.7K | 10,337 | 0.0% |
| Childrens PL Inc New(PLCE) | CMN | 168905107 | $117.1K | 10,143 | 0.0% |
| Cumulus Media Inc(CMLS) | CMN | 231082801 | $117.1K | 32,618 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $117.7K | $64,000 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $118.7K | 41,061 | 0.0% |
| Heritage Global Inc(HGBL) | CMN | 42727E103 | $118.9K | 45,023 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $119.0K | 29,018 | 0.0% |
| Allovir Inc | CMN | 019818103 | $121.2K | 160,493 | 0.0% |
| Cxapp Inc(CXAI) | CMN | 23248B109 | $121.5K | 49,590 | 0.0% |
| 908 Devices Inc(MASS) | CMN | 65443P102 | $121.7K | 16,118 | 0.0% |
| GOL Linhas Aereas Inteligent | CMN | 38045R206 | $121.8K | 182,540 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $122.2K | 48,316 | 0.0% |
| Compania Cervecerias Unidas(CCU) | CMN | 204429104 | $123.2K | 10,275 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | CMN | 29415C101 | $123.6K | 119,990 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CMN | 87169M105 | $126.2K | 33,207 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $126.6K | 10,452 | 0.0% |
| Waldencast PLC | CMN | G9503X103 | $127.0K | 19,532 | 0.0% |
| Fossil Group Inc(FOSL) | CMN | 34988V106 | $127.3K | 124,818 | 0.0% |
| Unicycive Therapeutics Inc | CMN | 90466Y103 | $128.8K | 93,339 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | CMN | 89532M101 | $131.0K | 37,974 | 0.0% |
| Centrais Eletricas Brasileir | CMN | 15234Q108 | $132.3K | 14,300 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | CMN | 496904202 | $132.6K | 15,901 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | CMN | 009496100 | $133.2K | 21,700 | 0.0% |
| Cracker Barrel Old Ctry Stor | CNV | 22410JAB2 | $135.2K | $154,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | CMN | 01675A109 | $135.9K | 195,750 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $140.2K | 29,032 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | CMN | 810648105 | $142.3K | 28,349 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | CMN | 96812F102 | $142.3K | 28,353 | 0.0% |
| Profound MED Corp(PROF) | CMN | 74319B502 | $142.5K | 16,700 | 0.0% |
| Contextlogic Inc(5ZZ0) | CMN | 21077C305 | $144.3K | 25,368 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | CMN | 092508100 | $146.5K | 13,705 | 0.0% |
| Gran Tierra Energy Inc(GTE) | CMN | 38500T200 | $147.1K | 20,599 | 0.0% |
| Cutera Inc(CUTREUR) | CMN | 232109108 | $147.5K | 100,335 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | CMN | 08915P101 | $148.3K | 42,119 | 0.0% |
| Intevac Inc | CMN | 461148108 | $151.1K | 39,355 | 0.0% |
| Nexa RES S A(NEXA) | CMN | L67359106 | $151.5K | 21,155 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $151.5K | 11,798 | 0.0% |
| Butterfly Network Inc(BFLY) | CMN | 124155102 | $151.6K | 140,325 | 0.0% |
| IHS Holding Limited(IHS) | CMN | G4701H109 | $151.6K | 42,945 | 0.0% |
| Prophase Labs Inc | CMN | 74345W108 | $153.9K | 23,786 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | CMN | 02083X103 | $155.7K | 10,191 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | CMN | 104833306 | $155.8K | 25,252 | 0.0% |