Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $156 | 15 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $662 | 9 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $767 | 15 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $967 | 146 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.0K | 300 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.4K | 900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 3,300 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.9K | 500 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $1.9K | 10,296 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1.9K | 10,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0K | 200 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.0K | 529 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.0K | 345 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.3K | 3,152 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.4K | 4,137 | 0.0% |
| Affimed N V | COM | N01045108 | $2.6K | 4,207 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.7K | 257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 11 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 35 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.9K | 300 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.9K | 800 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.2K | 409 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.2K | 600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.4K | 6,700 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3.4K | 653 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8K | 1,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.9K | 896 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.9K | 1,695 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4.0K | 6,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.0K | 2,856 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.0K | 443 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.0K | 200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 154 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $4.4K | 494 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $4.6K | 1,192 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.8K | 200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.9K | 500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.1K | 1,300 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.2K | 2,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.4K | 6,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.4K | 1,285 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.5K | 1,044 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.6K | 2,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.6K | 600 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.6K | 528 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.9K | 2,900 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.4K | 700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5K | 92 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.9K | 600 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.9K | 6,964 | 0.0% |