Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $850.4K | 207,913 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $852.1K | 40,422 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $853.9K | 97,254 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $856.9K | 113,196 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $860.2K | 56,814 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $864.2K | 31,290 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $869.4K | 78,393 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $872.2K | 3,015 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $875.1K | 99,788 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $880.3K | 131,381 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $880.3K | 29,111 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $881.2K | 71,814 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $883.5K | 57,219 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $885.4K | 60,230 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $886.3K | 89,258 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $892.5K | 84,715 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $898.9K | 50,931 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $899.1K | 133,789 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $905.2K | 167,016 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $905.5K | 42,393 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $906.8K | 80,037 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $907.1K | 100,450 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $909.5K | 90,143 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $911.5K | 154,499 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $917.9K | 385,663 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $919.3K | 87,472 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $922.2K | 90,503 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $922.3K | 253,380 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $925.8K | 21,784 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $930.6K | 113,344 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $933.0K | 217,483 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $933.4K | 442,348 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $935.1K | 719,303 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $936.7K | 40,133 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $939.1K | 32,283 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $941.1K | 86,575 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $941.1K | 160,325 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $944.4K | 565,536 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $944.9K | 117,091 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $955.5K | 248,835 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $957.4K | 15,580 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $957.8K | 414,633 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $962.7K | 44,162 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $963.0K | 93,677 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $963.2K | 31,140 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $963.9K | 87,629 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $966.0K | 141,028 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $968.7K | 78,185 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $973.3K | 46,594 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $973.6K | 154,539 | 0.0% |