Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $227.8K | 256,912 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $227.9K | 125,203 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $228.0K | 123,267 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $228.6K | 151,375 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $228.9K | 10,597 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $229.0K | $104,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $229.2K | 80,419 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $229.3K | 31,931 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $229.6K | 246,829 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $229.6K | 302,100 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $229.9K | 3,174 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $229.9K | 22,740 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $230.0K | 54,506 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $230.1K | 11,505 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $230.6K | 14,522 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $231.5K | 175,384 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $233.0K | 167,618 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $233.1K | 155,390 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $233.7K | 8,670 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $233.7K | 75,645 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $233.8K | 10,575 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $233.8K | 34,461 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $233.9K | 34,448 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $234.9K | 20,316 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $235.1K | 56,782 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $235.1K | 6,122 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $235.6K | $200,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $236.8K | 52,496 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $236.9K | 13,863 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $237.2K | 6,840 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $237.3K | 48,334 | 0.0% |
| Phunware Inc | COM | 71948P100 | $237.6K | 334,643 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $237.8K | $212,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $240.0K | 28,009 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $241.5K | 349,398 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $242.7K | 26,018 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $243.9K | 55,946 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $244.1K | 10,399 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $244.2K | 173,174 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $244.2K | 29,850 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $244.3K | 43,316 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $244.6K | 72,166 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $245.1K | 20,293 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $245.2K | 43,324 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $245.8K | 10,014 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $246.0K | 24,020 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $246.0K | 15,309 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $246.8K | 13,941 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $247.1K | 11,700 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $247.9K | 33,678 | 0.0% |