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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $117.0K | 5,549 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $117.3K | 16,514 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $117.9K | 12,895 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $117.9K | 5,733 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $118.2K | 5,566 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $118.3K | 2,452 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $118.8K | 61,227 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $119.1K | 14,112 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $119.2K | 2,290 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $119.3K | 36,157 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $119.5K | 30,023 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $119.6K | 11,404 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $119.7K | 5,319 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $119.9K | 6,964 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $120.0K | 3,935 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $120.7K | 54,380 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $120.8K | 9,833 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $121.0K | 1,572 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $121.4K | 5,306 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $121.9K | 8,550 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $122.6K | 6,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $123.0K | 3,198 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $123.1K | 28,236 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $123.1K | 68,408 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $123.2K | 10,498 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $123.3K | $131,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $123.3K | 18,155 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $123.7K | 4,872 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $123.8K | 30,263 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $123.9K | 22,859 | 0.0% |
| AlvotechCall | *W EXP 06/15/202 | L01800116 | $124.0K | 100,000 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $124.3K | 6,187 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $124.4K | 42,304 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $125.0K | 26,589 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $125.1K | 18,622 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $125.5K | 12,415 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $125.5K | 51,657 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $125.6K | 67,509 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $126.5K | 32,691 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $126.7K | 17,431 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $126.9K | 7,618 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $126.9K | 31,261 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $127.1K | 29,759 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $127.1K | 12,343 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $127.2K | 10,506 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $127.2K | 10,746 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $127.3K | 2,755 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $127.3K | 11,704 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $127.4K | 8,665 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $127.4K | 4,594 | 0.0% |