Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $220 | 507,902 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $222 | 9,763 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $222 | 59,975 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $223 | 120,810 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $224 | 6,059 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $226 | $19,346 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $230 | 132,664 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $232 | 17,869 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $233 | 23,105 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $235 | 40,511 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $235 | 23,042 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $235 | 23,846 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $236 | 13,408 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $238 | 16,442 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240 | 19,210 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $240 | 29,374 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $242 | 252,205 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $243 | 30,823 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $245 | 31,729 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $248 | 214,012 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $248 | 678,281 | 0.0% |
| Affimed N V | COM | N01045108 | $248 | 332,053 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $251 | 122,239 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251 | 1,005 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $253 | 81,778 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $253 | 16,134 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $255 | 14,019 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $261 | 72,234 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $262 | 17,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $267 | 7,753 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $267 | 39,096 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $267 | 220,404 | 0.0% |
| Edgio Inc | COM | 53261M104 | $268 | 339,527 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $271 | 65,495 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $278 | 108,549 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $281 | 23,891 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $281 | 72,900 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $284 | 67,538 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $284 | 18,089 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $286 | 88,200 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $287 | 377,146 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $288 | 86,600 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $289 | 455,894 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $292 | 28,645 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $297 | 37,595 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $299 | 24,048 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $301 | 18,756 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $303 | 13,166 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $305 | 103,798 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $305 | 13,926 | 0.0% |