Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenon Medical Inc | COM | 88066N105 | $37 | 134 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $73 | 8 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $114 | 1,016 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $151 | 140 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $158 | 132 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $238 | 3 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $283 | 671 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $750 | 379 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $776 | 263 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $816 | 3,912 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 171 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 47 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1.2K | 5,610 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.4K | 4,444 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.8K | 3,226 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.8K | 15,251 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.9K | 3,855 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.9K | 1,276 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1K | 32 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2K | 111 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.2K | 3,153 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.3K | 12,722 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $2.4K | 4,588 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.9K | 511 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.0K | 708 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.4K | 410 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $3.7K | 752 | 0.0% |
| Cepton Inc | COM | 15673X101 | $3.8K | 7,866 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.3K | 121 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.6K | 2,078 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $4.6K | 788 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $4.8K | 982 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.8K | 101 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.8K | 1,715 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.1K | 312 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.1K | 14,374 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.5K | 305 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $5.6K | 3,655 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $5.7K | 4,638 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.7K | 2,313 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.7K | 106 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $5.8K | 13,877 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $5.9K | 10,636 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.9K | 100 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5.9K | 20,424 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.1K | 727 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $6.1K | 16,658 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.3K | 104 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $6.4K | 12,746 | 0.0% |
| Merus N V | COM | N5749R100 | $6.4K | 243 | 0.0% |