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 |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $103.5K | 16,527 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $104.0K | 13,867 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $104.3K | 15,116 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $104.7K | 12,755 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $105.0K | 10,020 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $105.7K | 32,231 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $105.9K | 17,251 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $106.0K | 14,285 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $106.1K | 13,451 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $106.4K | 21,103 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $106.7K | 11,670 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $107.2K | 15,950 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $107.7K | 12,566 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $107.9K | 21,362 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $108.1K | 27,150 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $108.5K | 11,872 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $108.6K | 13,032 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $108.6K | 19,744 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $108.7K | 10,547 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $108.9K | 24,808 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $109.1K | 16,280 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $109.3K | 11,611 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $110.5K | 15,202 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $111.7K | 29,853 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $112.3K | 12,716 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $112.4K | 13,495 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $112.4K | 28,111 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $113.6K | 11,233 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $114.4K | 10,860 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $115.0K | 11,107 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $115.1K | 20,973 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $115.2K | 20,388 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $115.3K | 10,328 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $116.6K | 21,844 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $117.1K | 22,093 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $118.6K | 18,771 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $119.4K | 11,779 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $120.0K | 16,833 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $120.3K | 16,991 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $120.8K | 21,848 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $121.3K | 24,746 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $121.8K | 47,009 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $122.4K | 16,227 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $123.0K | 17,011 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $123.8K | 10,178 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $123.9K | 15,988 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $124.8K | 104,885 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $124.9K | 14,244 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $125.4K | 14,278 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $129.0K | 30,943 | 0.0% |