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 |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.0K | 1,787 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.5K | 3,075 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $7.5K | 1,200 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $7.6K | 2,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.6K | 403 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7K | 120 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.7K | 2,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.3K | 200 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $8.4K | 1,428 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.8K | 618 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9.1K | 651 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.1K | 1,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.2K | 481 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.2K | 435 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $9.7K | 2,900 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $9.9K | 1,304 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.3K | 1,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10.4K | 286 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $10.6K | 2,902 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $10.6K | 1,625 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.7K | 4,200 | 0.0% |
| American Well Corp | CL A | 03044L105 | $10.9K | 7,314 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.0K | 1,999 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.0K | 2,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.0K | 2,907 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $11.3K | 1,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $11.3K | 1,700 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.3K | 1,100 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $12.7K | 621 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.8K | 563 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.8K | 7,043 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.1K | 5,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.2K | 2,353 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $14.0K | 1,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.4K | 6,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $14.4K | 1,829 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $14.7K | 1,855 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14.8K | 25,800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $14.9K | 4,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15.0K | 3,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 280 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.2K | 3,950 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $15.4K | 236 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.6K | 361 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.7K | 91 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.9K | 132 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.5K | 2,100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $16.7K | 17,508 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $16.7K | 430 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $17.2K | 2,043 | 0.0% |