Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap One Holdings Corp | COM | 83303Y105 | $267 | 36,061 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $272 | 37,337 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $273 | 20,391 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $274 | 515,083 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $275 | 52,688 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $276 | 36,360 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $276 | 593,673 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $278 | 101,105 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $280 | 80,158 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $281 | 95,894 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $281 | 34,287 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $282 | 43,407 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $283 | 29,620 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $284 | 540,531 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $288 | 406,307 | 0.0% |
| Ouster Inc | COM | 68989M103 | $288 | 333,143 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $291 | 16,442 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $292 | 95,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $295 | 86,600 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $304 | 47,457 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $305 | 13,333 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $306 | 142,465 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $306 | 12,317 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $307 | 13,029 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $309 | 13,408 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $309 | 146,674 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $311 | 72,900 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $316 | 240,906 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $317 | 149,592 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $318 | 21,630 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $322 | 24,245 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $323 | 89,342 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $323 | 278,245 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $325 | 170,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $327 | 13,844 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $327 | 257,617 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $328 | 202,423 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $328 | 170,833 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $331 | 193,546 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $333 | 121,880 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $333 | 184,780 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $337 | 48,999 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $341 | 74,151 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $345 | 53,963 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $351 | 521,721 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $357 | 30,387 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $357 | 57,453 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $361 | 73,068 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $365 | 9,902 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $371 | 131,508 | 0.0% |