Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $37.5K | 6,058 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $37.6K | 400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.6K | 821 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $37.7K | 8,030 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $37.7K | 45,987 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $38.0K | 2,378 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $38.1K | 2,866 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $38.3K | 3,193 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $38.3K | 4,865 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $39.1K | 25,739 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $40.1K | 1,610 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $40.3K | 1,204 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $40.4K | 3,814 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $40.5K | 519 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $40.9K | 4,905 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $41.0K | 1,500 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.1K | 2,883 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.2K | 3,679 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $41.2K | 8,642 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $41.2K | 3,987 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $41.3K | 1,779 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $41.4K | 3,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $41.5K | 8,403 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $41.6K | 5,398 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $42.9K | 3,766 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $43.1K | 7,342 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $43.2K | 6,159 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $43.4K | 6,820 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $43.5K | 7,891 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $43.6K | 1,849 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $44.0K | 34,945 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $44.1K | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $44.4K | 1,015 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.5K | 242 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $44.8K | 653 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45.6K | 17,199 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $45.8K | 2,014 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $46.1K | 2,492 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $46.8K | 6,416 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $46.9K | 1,624 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $47.0K | 2,858 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $47.1K | 15,348 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $47.4K | 14,497 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $47.7K | 4,941 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $48.0K | 1,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.5K | 764 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $49.8K | 3,975 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $49.9K | 3,441 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $50.0K | 12,824 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $50.2K | 12,460 | 0.0% |