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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $127.5K | 23,059 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $127.6K | 27,099 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $127.7K | 55,510 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $128.1K | 22,590 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $128.3K | 15,622 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $128.3K | 46,982 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $128.5K | 11,240 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $128.6K | 19,274 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $128.6K | 7,277 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $128.6K | 800 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $128.8K | 9,935 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $128.8K | 8,506 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $129.4K | 22,706 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $129.8K | 11,797 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $129.8K | 1,743 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $129.8K | 11,559 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $129.9K | 11,575 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $129.9K | 27,934 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $129.9K | 4,313 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $130.3K | 8,195 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $130.4K | 2,974 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $130.4K | 23,410 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $130.9K | 15,083 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $131.0K | 11,339 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $131.3K | 43,898 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $131.3K | 9,285 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $131.4K | 22,266 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $131.5K | 14,993 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $131.7K | 15,902 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $131.7K | 4,047 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $131.7K | 5,147 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $131.8K | 2,345 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $132.2K | 11,671 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $132.6K | 30,199 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $133.4K | 8,288 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $133.4K | 7,232 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $133.6K | 118,207 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $133.7K | 14,206 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $133.8K | 646 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $134.0K | 16,085 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $134.0K | 10,976 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $134.1K | 17,712 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $134.1K | 12,397 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $134.7K | 53,654 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $134.7K | 5,986 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $135.0K | 7,260 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $135.2K | 13,240 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $135.7K | 97,615 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $136.2K | 13,058 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $136.6K | 36,319 | 0.0% |