Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $862 | 6 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $911 | 62 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $956 | 784 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 19 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.0K | 2,873 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 62 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 144 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 37 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 78 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.2K | 6,478 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 29 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.2K | 106 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 37 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3K | 19 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.4K | 563 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 10 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 12 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4K | 58 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 181 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5K | 195 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.6K | 103 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.7K | 181 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.9K | 5,195 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $2.0K | 14,000 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $2.1K | 2,189 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $2.3K | 50,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3K | 77 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $2.7K | 133,333 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8K | 101 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 43 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9K | 17 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2.9K | 5,247 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.0K | 2,234 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $3.3K | 133,333 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $3.5K | 25,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $3.6K | 51,983 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.8K | 114 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 75 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $3.9K | 2,800 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.0K | 688 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $4.2K | 1,557 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.4K | 245 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.5K | 200 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.5K | 25,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $4.6K | 50,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.7K | 56 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $4.8K | 5,562 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.9K | 4,076 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.0K | 617 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.4K | 100 | 0.0% |