Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $104.0K | 42,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $104.4K | 11,400 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $105.2K | 18,300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $105.9K | 15,100 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $106.7K | 12,067 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $107.0K | 21,664 | 0.0% |
| Hyliion Holdings Corp(HYLN) | PUBLIC STOCK | 449109107 | $107.5K | 64,400 | 0.0% |
| Gold Royalty Corp(GROY) | PUBLIC SHARES | 38071H106 | $108.7K | 61,400 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $108.9K | 45,187 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $109.9K | 22,199 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $110.7K | 67,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $112.1K | 100,100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $113.9K | 13,500 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $114.0K | 13,200 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $114.2K | 17,356 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $116.0K | 26,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $117.0K | 134,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117.7K | 303,400 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $118.1K | 24,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $120.0K | 11,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $122.7K | 24,500 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $123.2K | 48,900 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $124.4K | 111,100 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $125.8K | 13,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $126.0K | 24,700 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $126.5K | 64,200 | 0.0% |
| Perimeter Solutions SA(PRM) | PUBLIC STOCK | L7579L106 | $126.7K | 20,600 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $126.7K | 14,600 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $127.2K | 44,800 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $130.3K | 65,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $131.3K | 179,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $131.6K | 14,400 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $132.5K | 16,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $132.6K | 16,800 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $132.7K | 10,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $133.0K | 41,615 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $133.6K | 74,200 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $133.8K | 64,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $134.5K | 177,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $135.0K | 46,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $135.0K | 31,100 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $135.2K | 32,500 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $135.3K | 79,600 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $136.3K | 35,600 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $136.5K | 106,671 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $137.4K | 18,998 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $141.3K | 36,900 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $141.7K | 13,100 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $142.0K | 48,300 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $143.1K | 83,700 | 0.0% |