Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $62.0K | 24,219 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $62.7K | 7,669 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $64.3K | 28,718 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $64.4K | 6,509 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $64.5K | 5,081 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $64.5K | 4,266 | 0.0% |
| Allovir Inc | COM | 019818103 | $65.8K | 16,710 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $66.1K | 86,010 | 0.0% |
| Truecar Inc | COM | SBMH0MS80 | $66.3K | 28,816 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $66.3K | 28,816 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $67.0K | 2,386 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $67.3K | 4,297 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $67.4K | 70,313 | 0.0% |
| Generation BIO Co | COM | SBMC2Z791 | $68.2K | 15,853 | 0.0% |
| Generation BIO Co(GBIOGBX)A | COM | 37148K100 | $68.2K | 15,853 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $68.9K | 407 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $68.9K | 8,881 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $69.0K | 71,714 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $70.1K | 66,164 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $70.6K | 3,633 | 0.0% |
| Jamf Hldg Corp | COM | SBL9X5X43 | $70.6K | 3,633 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $71.0K | 540,625 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $71.5K | 164 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $71.5K | 7,056 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $71.6K | 52 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $71.7K | 8,966 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $71.8K | 11,274 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $72.1K | 25,195 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $72.4K | 6,383 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $72.8K | 7,135 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $73.1K | 17,037 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $73.6K | 12,698 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $73.7K | 34,294 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $74.3K | 11,060 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $74.7K | 3,003 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $74.7K | 12,202 | 0.0% |
| DZS Inc | COM | SBLNB2Z58 | $74.7K | 9,474 | 0.0% |
| DZS Inc(DZSIQ)A | COM | 268211109 | $74.7K | 9,474 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $74.9K | 6,091 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $75.0K | 7,908 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $75.1K | 23,553 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $75.5K | 33,271 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $75.7K | 534 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $75.8K | 68,934 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $77.6K | 2,150 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $78.1K | 34,407 | 0.0% |
| IGM Biosciences Inc(1K0)A | COM | 449585108 | $78.3K | 5,702 | 0.0% |
| IGM Biosciences Inc | COM | SBKS3SM88 | $78.3K | 5,702 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $78.4K | 6,314 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $78.4K | 43,070 | 0.0% |