Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $148.7K | 104,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $148.9K | 26,500 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $151.1K | 16,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $153.1K | 13,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $153.3K | 15,500 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $155.2K | 48,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $156.4K | 29,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $158.1K | 106,800 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $159.1K | 10,900 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $162.1K | 20,600 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $163.9K | 234,200 | 0.0% |
| Vroom Inc | COM | 92918V109 | $164.0K | 182,500 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $165.1K | 29,700 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $165.3K | 47,900 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $165.7K | 18,600 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $166.3K | 23,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $166.5K | 111,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $168.3K | 132,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $169.3K | 90,518 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $169.7K | 106,700 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $170.3K | 160,700 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $170.4K | 187,300 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $170.6K | 61,800 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $171.1K | 130,625 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $171.6K | 24,000 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $172.9K | 13,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $173.7K | 73,600 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $174.0K | 19,885 | 0.0% |
| Intevac Inc | COM | 461148108 | $175.2K | 23,900 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $175.4K | 19,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $175.9K | 16,800 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $176.0K | 16,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $178.8K | 22,900 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $180.2K | 14,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $183.1K | 137,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $183.8K | 173,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $185.5K | 35,600 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $186.9K | 36,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $188.2K | 22,900 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $189.5K | 11,700 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $191.4K | 274,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $193.0K | 21,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $194.3K | 11,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $194.6K | 17,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $196.7K | 53,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $197.5K | 60,400 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $197.7K | 125,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.0K | 10,800 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $198.8K | 157,800 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $199.8K | 13,500 | 0.0% |