Q2 2023 Holdings
Filed 2023-08-14 | 664 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp.(PDSB) | COM | 70465T107 | $51.3K | 10,198 | 0.0% |
| Affimed N.V. | COM | N01045108 | $72.9K | 121,787 | 0.0% |
| BioAtla, Inc.(BCAB) | COM | 09077B104 | $87.2K | 29,052 | 0.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $100.7K | 18,651 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $115.8K | 28,603 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLA | 71367G102 | $125.7K | 15,091 | 0.0% |
| Agenus Inc.(AGENEUR) | COM | 00847G705 | $149.4K | 93,349 | 0.0% |
| BM Technologies, Inc. Class A | CLA | 05591L107 | $181.4K | 60,876 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $183.2K | 106,496 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $195.9K | 88,259 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $200.3K | 2,096 | 0.0% |
| Oncternal Therapeutics, Inc. | COM | 68236P107 | $202.6K | 587,366 | 0.0% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $204.7K | 23,588 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $204.8K | 3,250 | 0.0% |
| Actinium Pharmaceuticals, Inc.(ATNM) | COM | 00507W206 | $206.1K | 27,778 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $209.9K | 482 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $217.0K | 60,271 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $219.2K | 1,541 | 0.0% |
| Travel Plus Leisure Co.(TNL) | COM | 894164102 | $223.8K | 5,548 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $226.4K | 7,021 | 0.0% |
| Globus Medical Inc Class A(GMED) | CLA | 379577208 | $226.8K | 3,810 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $231.0K | 1,062 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $238.9K | 5,104 | 0.0% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $246.6K | 35,954 | 0.0% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $263.4K | 9,381 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $269.1K | 21,628 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $295.0K | 25,517 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $295.0K | 21,059 | 0.0% |
| Mid-Southern Bancorp, Inc. | COM | 59548Q107 | $301.8K | 23,125 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $307.3K | 45,597 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $313.9K | 3,077 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $317.9K | 11,948 | 0.0% |
| PlayAGS, Inc.(AGS) | COM | 72814N104 | $322.9K | 57,145 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $331.2K | 15,012 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $331.5K | 36,314 | 0.0% |
| AudioCodes Ltd.(AUDC) | COM | M15342104 | $342.1K | 37,474 | 0.0% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $352.6K | 23,491 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $354.4K | 25,496 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $357.7K | 53,705 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COM | 69404D108 | $359.3K | 27,012 | 0.0% |
| First Seacoast Bancorp, Inc.(FSEA) | COM | 33631F104 | $361.1K | 45,029 | 0.0% |
| Matthews International Corporation Class A(MATW) | CLA | 577128101 | $368.7K | 8,652 | 0.0% |
| BayFirst Financial Corp(BAFN) | COM | 07279B104 | $373.1K | 27,638 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $375.2K | 20,651 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $375.5K | 14,748 | 0.0% |
| Harpoon Therapeutics, Inc. | COM | 41358P106 | $376.3K | 529,934 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $383.7K | 80,440 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $383.8K | 47,555 | 0.0% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $384.4K | 36,851 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $384.4K | 5,483 | 0.0% |