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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $124.3K | 13,275 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $124.7K | 3,630 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $125.4K | 118,272 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $126.5K | 36,659 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $127.1K | 30,998 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $127.2K | 4,563 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $127.2K | 22,045 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $128.3K | 19,561 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $128.4K | 10,614 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $129.3K | 85,086 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $129.3K | 1,954 | 0.0% |
| Freshpet Inc(FRPT) | COM | SBS7K7M91 | $129.3K | 1,954 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $129.4K | 17,528 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $130.2K | 5,401 | 0.0% |
| Certara Inc(CERT) | COM | SBM9GT615 | $130.2K | 5,401 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $130.4K | 4,273 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $130.4K | 18,986 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $130.7K | 6,104 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $130.9K | 2,008 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $131.0K | 38,295 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $131.1K | 28,380 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $131.8K | 14,039 | 0.0% |
| Greenlight Capital RE LTD | CLASS A | SB1XRCZ34 | $131.8K | 14,039 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $131.9K | 6,033 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $132.1K | 31,911 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $132.2K | 5,066 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $132.6K | 18,344 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $133.2K | 4,288 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $133.5K | 10,952 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $133.7K | 19,371 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $134.0K | 9,158 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $134.2K | 10,674 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $134.3K | 34,793 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $134.4K | 9,415 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $134.5K | 30,508 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $134.9K | 34,768 | 0.0% |
| Nano X Imaging LTD | ORD SHS | SBLB2P069 | $135.2K | 23,429 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $135.2K | 23,429 | 0.0% |
| Joint Corp(JYNT)A | COM | 47973J102 | $135.3K | 8,041 | 0.0% |
| Joint Corp | COM | SBRK01274 | $135.3K | 8,041 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $135.7K | 32,464 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $135.9K | 51,274 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $136.0K | 6,553 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $137.1K | 27,647 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $137.7K | 4,920 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $138.4K | 5,904 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $138.6K | 3,456 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $138.7K | 37,575 | 0.0% |
| Safe Bulkers Inc | COM | SB39GTS04 | $138.7K | 37,575 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $138.7K | 8,639 | 0.0% |