Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $112.3K | 169,400 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $112.8K | 42,871 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $113.1K | 57,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $114.0K | 17,900 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $114.1K | 14,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $114.1K | 51,161 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $115.0K | 19,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $115.4K | 51,520 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $117.9K | 99,100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $118.2K | 33,100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $118.6K | 98,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $118.9K | 76,700 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $120.0K | 32,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $120.8K | 116,200 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $121.5K | 149,787 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $122.1K | 17,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $122.4K | 218,349 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $122.4K | 154,054 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $123.5K | 40,100 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $124.0K | 15,900 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $125.0K | 10,900 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $125.4K | 15,890 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $125.7K | 10,300 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $125.8K | 50,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $127.2K | 25,900 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $127.5K | 65,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $128.0K | 16,600 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $128.4K | 66,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $129.1K | 48,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $129.1K | 289,700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $129.8K | 20,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $133.6K | 58,100 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $133.9K | 29,569 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $135.3K | 35,900 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $135.6K | 12,100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $135.9K | 20,900 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $136.0K | 27,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $136.2K | 233,800 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $138.0K | 37,100 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $139.1K | 171,900 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $139.9K | 54,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $140.4K | 15,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $141.7K | 117,100 | 0.0% |
| Arrival | SHS | L0423Q108 | $142.3K | 1,062,200 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $142.8K | 20,700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $143.6K | 18,800 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $146.6K | 15,400 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $147.0K | 13,800 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $148.4K | 15,267 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $148.4K | 10,400 | 0.0% |