Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $176.9K | 46,180 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $177.4K | 55,800 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $178.6K | 22,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $180.7K | 57,359 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $182.0K | 36,997 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $182.5K | 24,200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $183.9K | 30,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $186.2K | 157,798 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $186.4K | 24,952 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $187.0K | 114,029 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $189.5K | 21,837 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $189.7K | 19,500 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $191.4K | 153,144 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $191.5K | 58,040 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $192.3K | 11,149 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $193.9K | 55,553 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $195.0K | 18,500 | 0.0% |
| Adapthealth Corp(AHCO) | PUBLIC STOCK | 00653Q102 | $196.4K | 16,138 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $196.6K | 12,860 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $197.6K | 16,716 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $197.8K | 51,912 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $197.8K | 216,213 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $198.8K | 564,362 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $198.9K | 20,034 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $201.5K | 7,526 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $202.7K | 16,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $203.3K | 44,971 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $203.9K | 11,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $204.4K | 61,560 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $204.5K | 10,652 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $205.0K | 5,342 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $205.1K | 19,815 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $205.7K | 40,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $207.4K | 3,674 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $207.9K | 25,226 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $208.2K | 4,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $210.9K | 49,626 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $211.4K | 53,256 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $211.5K | 21,691 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $212.5K | 416,690 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $212.7K | 25,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $213.2K | 35,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $213.2K | 1,100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $213.4K | 59,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $213.6K | 36,271 | 0.0% |
| Akumin Inc | COM | 01021X100 | $213.7K | 1,187,002 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214.6K | 4,585 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $215.0K | 46,735 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $215.5K | 123,136 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $216.5K | 56,518 | 0.0% |