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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $89.0K | 8,721 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $89.3K | 7,188 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $90.2K | 4,669 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $90.2K | 6,228 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $90.3K | 35,685 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $90.9K | 83,435 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $91.0K | 5,172 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $91.5K | 48,169 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $91.7K | 10,330 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | SBJJN4440 | $91.8K | 9,776 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $91.8K | 9,776 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $91.8K | 40,989 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $92.0K | 22,268 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $92.1K | 15,993 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $92.2K | 11,996 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $92.4K | 2,644 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $92.9K | 12,028 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $93.0K | 34,836 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $93.2K | 6,653 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $93.3K | 2,412 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $93.5K | 12,132 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $93.6K | 5,147 | 0.0% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $94.5K | 17,959 | 0.0% |
| National Energy Services REU | SHS | SBYZLFM28 | $94.5K | 17,959 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $94.5K | 53,683 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $94.9K | 13,963 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $95.0K | 19,117 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $95.9K | 66,108 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $96.1K | 13,386 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $96.1K | 5,407 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $96.3K | 48,153 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $96.4K | 4,193 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $96.8K | 11,621 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $96.8K | 16,607 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $97.2K | 12,475 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $97.4K | 15,585 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $97.5K | 21,912 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $98.0K | 23,667 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $98.2K | 12,495 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $98.2K | 3,338 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $99.0K | 20,155 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $99.2K | 116,226 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $99.3K | 12,255 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $99.8K | 32,412 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $100.0K | 10,581 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $100.3K | 4,826 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $100.3K | 10,464 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $100.5K | 38,955 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $100.6K | 7,664 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $100.6K | 20,086 | 0.0% |