Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $17.4K | 2,294 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17.5K | 1,633 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.9K | 1,039 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $18.1K | 17,968 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $18.3K | 15,781 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $18.5K | 2,191 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $18.6K | 249 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $18.6K | 1,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.7K | 5,786 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $18.7K | 938 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18.8K | 618 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $19.0K | 1,249 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.2K | 238 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.2K | 3,111 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.3K | 485 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.6K | 151 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $20.2K | 7,474 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $20.3K | 30,617 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.4K | 146 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $20.4K | 2,422 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20.7K | 13,786 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $21.0K | 2,171 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $21.0K | 12,599 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.3K | 165 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $21.3K | 200 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $21.4K | 89,264 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $21.5K | 588 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $21.6K | 5,130 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $21.7K | 2,751 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $21.7K | 1,025 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $21.9K | 3,369 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.1K | 333 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.4K | 1,209 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $22.6K | 3,844 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $22.7K | 998 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.8K | 928 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $23.2K | 3,308 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.5K | 1,110 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $23.9K | 1,167 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24.0K | 2,960 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $24.1K | 1,666 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $24.2K | 5,907 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $24.2K | 348 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.3K | 625 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $24.4K | 1,470 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $24.5K | 144 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $24.5K | 562 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $25.1K | 1,504 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $25.3K | 480 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.3K | 7,316 | 0.0% |