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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $136.8K | 26,820 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $137.0K | 18,948 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $137.2K | 12,997 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $137.4K | 9,342 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $137.7K | 3,882 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $137.9K | 6,811 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $138.0K | 8,347 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $138.7K | 13,440 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $138.8K | 11,576 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $138.9K | 17,920 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $139.4K | 30,379 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $139.6K | 37,319 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $140.1K | 6,234 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $140.2K | 4,637 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $140.6K | 8,101 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $140.8K | 5,998 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $141.2K | 11,816 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $141.3K | 23,197 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $142.1K | 12,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $142.3K | 10,312 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $142.4K | 51,051 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $142.9K | 59,275 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $143.0K | 14,029 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $143.3K | 6,404 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $143.4K | 7,056 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $143.7K | 4,693 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $143.7K | 13,846 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $143.9K | 15,782 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $144.3K | 6,599 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $144.7K | 4,999 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $145.0K | 4,176 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $145.0K | 59,443 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $145.1K | 3,482 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $145.7K | 288,600 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $145.8K | 10,247 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $145.8K | 2,326 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $146.1K | 8,855 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $146.4K | 3,548 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $146.6K | 22,552 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $146.7K | 688 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $146.8K | 54,381 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $147.0K | 29,001 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $147.3K | 2,497 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $147.7K | 11,443 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $148.2K | 8,372 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $148.2K | 9,524 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $148.7K | 4,484 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $148.9K | 38,788 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $149.0K | 20,833 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $149.0K | 10,861 | 0.0% |