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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $629 | 22,784 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $639 | 17,080 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $639 | 161,783 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $641 | 24,567 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $645 | 249,814 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $649 | 26,704 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $650 | 14,290 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $652 | 57,308 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $652 | 42,069 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $653 | 97,824 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $660 | 3,645 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $665 | 160,569 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $665 | 37,526 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $668 | 115,800 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $669 | 54,886 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $674 | 55,403 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $675 | 164,469 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $675 | 66,042 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $675 | 64,260 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $676 | $700,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $677 | 217,663 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $682 | 236,100 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $684 | 177,285 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $685 | 71,163 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $687 | 421,416 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $690 | 73,174 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $690 | 10,481 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $691 | 78,932 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $692 | 32,409 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $698 | 133,829 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $700 | 368,753 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $705 | 77,240 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $711 | 1,594,282 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $715 | 18,294 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $725 | 683,585 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $728 | 13,576 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $730 | 70,653 | 0.0% |
| Ouster Inc | COM | 68989M103 | $730 | 871,883 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $731 | 25,089 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $731 | 60,893 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $732 | 36,310 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $740 | 59,623 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $740 | 83,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $740 | 37,510 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $745 | 173,268 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $753 | 48,378 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $756 | 152,469 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $756 | 35,302 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $762 | 74,681 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $763 | 407,881 | 0.0% |