Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $217.9K | 20,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $218.2K | 101,485 | 0.0% |
| GAN LTD | SHS | G3728V109 | $220.0K | 134,154 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221.7K | 8,499 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $221.7K | 119,200 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $223.6K | 7,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $223.7K | 8,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $224.9K | 12,923 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $225.5K | 33,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $226.3K | 2,447 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $227.2K | 4,832 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $228.1K | 8,996 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $229.2K | 9,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229.6K | 1,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $230.6K | 13,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $230.8K | 4,945 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $231.1K | 21,802 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $231.8K | 14,900 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $233.5K | 1,085,043 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $234.1K | 33,200 | 0.0% |
| Velo3d Inc | PUBLIC STOCK | 92259N104 | $234.8K | 108,697 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $235.0K | 4,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $236.0K | 10,901 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $236.3K | 7,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $238.0K | 716 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $238.1K | 138,447 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $238.1K | 11,913 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $238.4K | 22,300 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $239.5K | 109,343 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $240.8K | 16,616 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $241.2K | 17,608 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $242.4K | 7,600 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $242.9K | 26,008 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $243.6K | 1,600 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $243.6K | 1,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243.8K | 3,400 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $244.1K | 54,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $244.6K | 259,854 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $244.7K | 6,475 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $246.5K | 2,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $247.2K | 34,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $248.3K | 1,800 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $248.5K | 7,138 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $248.7K | 2,400 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $249.1K | 2,312,498 | 0.0% |
| Edgio Inc | COM | 53261M104 | $249.4K | 370,056 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $250.3K | 44,932 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $252.2K | 6,033 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $252.2K | 223,213 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $252.2K | 52,882 | 0.0% |