Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $142.4K | 49,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $142.8K | 77,200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $142.9K | 27,316 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $144.6K | 12,605 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $144.8K | 177,682 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $146.3K | 49,262 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $148.9K | 49,796 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $148.9K | 109,504 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $148.9K | 20,180 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $152.3K | 23,875 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $153.1K | 58,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $153.7K | 17,570 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $154.0K | 14,484 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $156.2K | 23,004 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $156.6K | 11,400 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $157.8K | 26,041 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $158.0K | 23,100 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $158.7K | 226,694 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $160.4K | 18,004 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $160.6K | 54,625 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $161.7K | 47,412 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $161.7K | 58,600 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $163.6K | 16,541 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $163.8K | 10,300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $165.1K | 17,000 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $165.5K | 29,613 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $166.0K | 73,762 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $167.7K | 45,213 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $169.0K | 44,827 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $169.3K | 17,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $169.5K | 133,500 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $170.9K | 14,100 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $171.9K | 93,439 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $172.5K | 65,606 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $173.6K | 70,844 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $174.5K | 21,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $176.2K | 35,600 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $176.7K | 127,090 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $177.3K | 23,422 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $177.8K | 298,880 | 0.0% |
| Leslies Inc | COM | 527064109 | $180.6K | 16,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $181.8K | 22,145 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $182.5K | 16,910 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $183.2K | 23,272 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $183.4K | 147,883 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $185.0K | 197,308 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $185.7K | 204,047 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $186.3K | 10,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $187.5K | 15,957 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $189.4K | 24,072 | 0.0% |