Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $82.8K | 10,423 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $83.2K | 12,687 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $83.3K | 38,404 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $84.0K | 14,996 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $84.7K | 10,860 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $85.7K | 12,547 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $86.1K | 20,261 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $86.8K | 11,234 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $87.2K | 10,860 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $87.4K | 22,027 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $87.6K | 15,759 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $89.5K | 13,062 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $89.8K | 22,630 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $90.6K | 32,589 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $90.9K | 18,972 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $91.0K | 13,575 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $91.0K | 24,202 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $91.8K | 10,398 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $91.8K | 22,079 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $92.2K | 13,347 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $92.4K | 19,992 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $93.0K | 13,834 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $93.4K | 13,861 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $94.0K | 14,086 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $94.2K | 23,751 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $94.6K | 10,690 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $94.7K | 12,261 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $95.1K | 15,870 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $95.2K | 24,043 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $95.3K | 23,468 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $96.0K | 29,259 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $96.1K | 15,044 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $96.3K | 10,540 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $96.9K | 13,378 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $97.0K | 15,398 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $97.2K | 51,164 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $97.3K | 19,072 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $97.5K | 27,695 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $98.0K | 14,778 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $98.8K | 17,733 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $98.9K | 10,267 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $99.0K | 168,288 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $99.6K | 28,228 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $99.7K | 15,250 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $100.2K | 14,794 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $100.6K | 11,579 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $100.8K | 25,066 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $100.8K | 10,860 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $101.3K | 10,198 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $102.1K | 17,919 | 0.0% |