Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $139.6K | 11,481 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $139.7K | 57,026 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $139.8K | 39,380 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $140.6K | 23,350 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $140.9K | 18,399 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $141.1K | 16,639 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $141.9K | 54,560 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $142.4K | 11,187 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $143.0K | 22,593 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $143.2K | 16,910 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $143.3K | 12,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $143.4K | 18,507 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $143.9K | 12,780 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $144.4K | 39,140 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $144.9K | 30,890 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $146.4K | 32,760 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $148.0K | 20,004 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $148.3K | 14,455 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $151.9K | 10,925 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $152.3K | 12,630 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $152.5K | 11,720 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $152.6K | 17,681 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $153.6K | 14,122 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $153.7K | 10,580 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $156.2K | 17,418 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $156.7K | 32,250 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $158.1K | 12,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $159.0K | 44,914 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $159.7K | 10,760 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $160.3K | 11,776 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $160.5K | 15,690 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $161.3K | 15,934 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $161.7K | 14,377 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $162.2K | 10,569 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $162.5K | 13,670 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $162.8K | 16,921 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $163.3K | 127,586 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $164.5K | 10,975 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $165.7K | 25,570 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $166.8K | 26,640 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $166.9K | 23,219 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $167.2K | 12,570 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $167.2K | 17,714 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $167.6K | 53,379 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $167.8K | 12,238 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $168.1K | 12,013 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $168.2K | 23,520 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $168.6K | 12,390 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $168.7K | 14,516 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $168.7K | 15,410 | 0.0% |