Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $10.3K | 363 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.4K | 2,098 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.4K | 238 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $10.8K | 25,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $10.8K | 100 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.8K | 300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.3K | 1,649 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.3K | 514 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $11.3K | 62,500 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $11.4K | 1,948 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.5K | 3,159 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.5K | 721 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $11.6K | 20,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $11.6K | 9,669 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11.7K | 642 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $11.8K | 11,566 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $11.8K | 1,634 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.9K | 20,008 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.0K | 395 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.1K | 790 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $12.3K | 1,405 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.5K | 1,961 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12.5K | 449 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.6K | 313 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12.6K | 739 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $12.8K | 6,378 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $12.8K | 4,125 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8K | 154 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $13.0K | 5,670 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $13.1K | 4,192 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $13.3K | 133,333 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.4K | 2,242 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $13.6K | 3,157 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.7K | 100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $13.9K | 1,565 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $14.7K | 5,393 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $14.8K | 546 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $15.6K | 1,030 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $16.0K | 3,412 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.0K | 37,482 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $16.1K | 3,954 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $16.2K | 5,264 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2K | 97 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $16.3K | 746 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $16.6K | 7,675 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16.7K | 452 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $16.7K | 3,090 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.0K | 1,274 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $17.1K | 23,364 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $17.4K | 1,008 | 0.0% |