Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $82.8K | 6,973 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $83.3K | 11,887 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $83.4K | 9,308 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $83.9K | 12,268 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $84.1K | 20,764 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $84.2K | 25,362 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $84.5K | 9,387 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $84.5K | 10,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $84.7K | 7,268 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $84.7K | 79,902 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $85.0K | 3,664 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $85.3K | 8,324 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $85.5K | 4,985 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $85.7K | 10,527 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $85.8K | 8,206 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $85.9K | 20,126 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $86.0K | 20,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $86.3K | 53,929 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86.4K | 5,242 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $86.4K | 10,478 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $86.5K | 43,694 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $86.6K | 12,278 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $86.6K | 2,824 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $86.6K | 2,062 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $86.9K | 84,340 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $87.8K | 4,513 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $88.4K | 3,302 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $88.6K | 11,031 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $89.1K | 1,519 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $89.2K | 8,293 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $89.7K | 16,196 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $89.8K | 4,633 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $89.9K | 11,248 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $89.9K | 5,091 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $90.1K | 4,289 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $90.2K | 2,602 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $90.2K | 13,544 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $90.4K | 31,619 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $90.7K | 75,581 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $90.8K | 10,398 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $91.4K | 70,298 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $91.9K | 3,843 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $92.0K | 24,015 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $92.1K | 22,965 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $92.2K | 10,070 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $92.3K | 40,289 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $92.6K | 10,558 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $93.3K | 3,130 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $93.7K | 6,462 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $93.7K | 28,574 | 0.0% |