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 |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $78.4K | 43,070 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $78.9K | 27,689 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $78.9K | 2,438 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $79.7K | 10,710 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $80.3K | 12,320 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $80.4K | 4,831 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $80.5K | 28,236 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $80.6K | 64,966 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $80.7K | 3,020 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $80.8K | 3,337 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $80.9K | 9,886 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $80.9K | 7,107 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $80.9K | 53,564 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $80.9K | 3,199 | 0.0% |
| Organogenesis Hldgs Inc | COM | SBF2KYH77 | $81.0K | 38,025 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $81.0K | 38,025 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $81.7K | 15,898 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $82.0K | 8,441 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $82.1K | 1,591 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $82.5K | 30,092 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $82.5K | 4,339 | 0.0% |
| Meiragtx Hldgs PLC | COM | SBFYQFJ21 | $82.6K | 15,970 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $82.6K | 15,970 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $82.9K | 12,486 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $83.1K | 52,917 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $83.6K | 4,220 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $83.6K | 8,339 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $83.7K | 1,458 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $84.4K | 111,529 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $84.7K | 2,151 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $85.0K | 17,103 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $85.0K | 7,984 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $85.1K | 3,752 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $85.3K | 11,241 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $85.4K | 3,743 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $85.8K | 3,720 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $85.8K | 11,871 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $85.9K | 9,186 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $85.9K | 94,420 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $86.3K | 27,475 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $86.4K | 21,697 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $86.6K | 9,792 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $86.6K | 22,332 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $86.7K | 9,222 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $87.0K | 1,677 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $87.6K | 8,675 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $87.8K | 1,611 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $87.8K | 12,302 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $88.1K | 2,377 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $88.5K | 5,314 | 0.0% |