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 |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF)A | SHS | G17766109 | $111.3K | 6,280 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | SBKC9Q283 | $111.3K | 6,280 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $111.8K | 7,156 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $111.9K | 15,262 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $112.1K | 30,972 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $112.2K | 37,277 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $112.5K | 18,141 | 0.0% |
| Bridgewater Bancshares Inc | COM ACCD INV | SBFMZC677 | $112.7K | 10,395 | 0.0% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $112.7K | 10,395 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $113.3K | 3,886 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $113.7K | 12,349 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $113.8K | 7,339 | 0.0% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $114.8K | 4,706 | 0.0% |
| Ibex LTD | SHS NEW | SBLF81K24 | $114.8K | 4,706 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $114.9K | 11,833 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $115.2K | 78,354 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $115.4K | 3,760 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $115.5K | 15,140 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $116.1K | 71,237 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $116.7K | 6,835 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $116.8K | 7,437 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $117.3K | 8,199 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $117.4K | 12,857 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $117.5K | 6,759 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $117.6K | 7,325 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $117.9K | 12,245 | 0.0% |
| Eneti IncA | COM | Y2294C107 | $118.9K | 12,718 | 0.0% |
| Eneti Inc | COM | SBN4K3963 | $118.9K | 12,718 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.1K | 11,816 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $119.6K | 43,027 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $119.6K | 67,978 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $119.7K | 11,731 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $119.7K | 2,633 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $119.8K | 98,975 | 0.0% |
| WW Intl Inc | COM | SBK71LY62 | $120.5K | 29,241 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $120.5K | 29,241 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $120.8K | 3,588 | 0.0% |
| Seer Inc | COM CL A | SBMCWDS60 | $121.0K | 31,352 | 0.0% |
| Seer Inc(SEER)A | COM CL A | 81578P106 | $121.0K | 31,352 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $121.4K | 2,504 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $121.7K | 2,529 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $122.4K | 92,724 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $122.5K | 6,210 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $122.5K | 8,017 | 0.0% |
| Ouster Inc | COM | 68989M103 | $122.9K | 146,875 | 0.0% |
| Neogames S AA | SHS | L6673X107 | $123.0K | 8,090 | 0.0% |
| Neogames S A | SHS | SBLD51J40 | $123.0K | 8,090 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $123.8K | 7,702 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $124.0K | 6,009 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $124.2K | 6,252 | 0.0% |