Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $74.3K | 84,682 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $74.4K | 3,579 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $74.5K | 15,262 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $74.6K | 2,592 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $74.9K | 68,754 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $75.0K | 12,255 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $75.2K | 5,610 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $75.2K | 54,527 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $75.5K | 1,441 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $75.5K | 13,784 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $75.6K | 7,136 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $76.0K | 30,274 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $76.1K | 11,996 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $76.4K | 17,923 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $76.5K | 6,792 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $76.5K | 4,130 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $76.9K | 14,616 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $77.1K | 8,066 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $77.3K | 8,041 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $77.3K | 2,912 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $77.4K | 5,694 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $77.5K | 6,324 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $77.9K | 49,953 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $78.4K | 4,897 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $78.4K | 10,376 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $78.5K | 2,150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $78.7K | 2,476 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $78.8K | 125,769 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $79.0K | 11,274 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $79.1K | 20,191 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $79.4K | 37,277 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $80.3K | 35,685 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $80.5K | 7,187 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $80.5K | 55,160 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $80.6K | 4,679 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $80.9K | 13,603 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $81.1K | 30,972 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $81.3K | 75,263 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $81.3K | 11,105 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $81.7K | 1,092 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $81.8K | 9,186 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $82.7K | 3,290 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $82.7K | 11,257 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $83.2K | 12,254 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $83.3K | 13,694 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $83.4K | 3,703 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $83.7K | 4,220 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $83.7K | 1,512 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $83.8K | 28,043 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $83.9K | 3,377 | 0.0% |