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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $192.5K | 12,689 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $192.5K | 13,444 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $193.7K | 10,705 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $193.9K | 10,690 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $194.5K | 15,536 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $195.4K | 22,614 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $195.6K | 19,250 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $196.2K | 23,695 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $197.0K | 14,745 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $197.5K | 19,747 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $197.6K | 19,280 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $198.3K | 22,452 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $198.5K | 39,618 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $198.6K | 23,062 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $199.2K | 20,540 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $199.5K | 20,735 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $200.6K | 22,510 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $200.7K | 18,276 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $200.9K | 38,553 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $201.2K | 12,715 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $202.1K | 15,056 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $203.3K | 16,777 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $203.5K | 13,879 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $203.8K | 550,877 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $203.9K | 17,514 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $204.5K | 10,831 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $204.5K | 19,934 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $204.9K | 16,171 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $205.5K | 32,315 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $206.8K | 27,801 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $207.3K | 64,369 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $207.6K | 12,075 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $209.0K | 18,813 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $209.5K | 22,384 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $209.9K | 13,766 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $210.1K | 25,369 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $210.2K | 48,521 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $211.0K | 23,892 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $211.0K | 64,727 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $211.0K | 45,385 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $211.2K | 12,416 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $211.7K | 21,890 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $212.1K | 22,933 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $212.4K | 26,918 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $214.2K | 93,516 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $215.7K | 13,731 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $216.4K | 11,478 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $217.0K | 27,194 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $217.3K | 13,834 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $218.0K | 13,210 | 0.0% |