Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | COM CL A | 44951Y102 | $15 | 19 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $96 | 3 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $142 | 16 | 0.0% |
| American Well Corp | CL A | 03044L105 | $164 | 69 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $283 | 36 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $346 | 19 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $353 | 185 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $415 | 47 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $424 | 404 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $452 | 325 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $464 | 215 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $841 | 37 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $848 | 80 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $860 | 22 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $866 | 433 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $887 | 2,841 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.2K | 2,604 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.2K | 48 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3K | 54 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 148 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 21 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 22 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.6K | 1,344 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7K | 197 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.0K | 1,683 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $2.0K | 122 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.0K | 527 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.1K | 923 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.2K | 939 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2K | 8 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.3K | 94 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.3K | 896 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.3K | 646 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.3K | 7,588 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.5K | 93 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.6K | 226 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.9K | 141 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.0K | 232 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.2K | 184 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.6K | 483 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.8K | 781 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $4.0K | 315 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.1K | 1,614 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.7K | 280 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.7K | 2,492 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.7K | 1,271 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.7K | 124 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.8K | 882 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 16 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $5.2K | 18,121 | 0.0% |