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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $978.3K | 389,747 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $978.4K | 16,585 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $978.7K | 241,059 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $980.1K | 85,747 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $983.5K | 66,495 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $988.1K | 181,632 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $988.8K | 20,940 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $989.7K | 232,878 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $990.9K | 97,912 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $992.8K | 256,530 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $993.3K | 213,619 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $996.5K | 448,873 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $998.6K | 320,053 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.0M | 75,711 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.0M | 412,806 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.0M | 418,596 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.0M | 88,425 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0M | 307,755 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.0M | 578,676 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 84,862 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0M | 82,811 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.0M | 92,649 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0M | 254,436 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 81,329 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.0M | 6,575 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0M | 106,438 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0M | 26,780 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0M | 33,639 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.0M | 71,894 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.0M | 598,961 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.0M | 453,913 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0M | 167,182 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $1.0M | 748,198 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.0M | 240,325 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0M | 136,240 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.0M | 23,977 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 86,846 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.1M | 82,068 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.1M | 662,500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 274,399 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 74,517 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.1M | 485,893 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1M | 5,098 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.1M | 436,537 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.1M | 217,024 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.1M | 36,242 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 150,111 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.1M | 29,376 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 14,694 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.1M | 118,157 | 0.0% |