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 |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.2M | 331,642 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.2M | 55,075 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2M | 138,497 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.2M | 146,549 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2M | 137,654 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2M | 120,301 | 0.0% |
| Super Group Sghc Limited(SGHC)A | ORD SHS | G8588X103 | $1.2M | 421,457 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2M | 80,292 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2M | 141,564 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2M | 130,474 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 31,773 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2M | 113,151 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.2M | 391,871 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 222,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.2M | 156,447 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 115,191 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 69,462 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3M | 310,327 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.3M | 131,467 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3M | 65,352 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 168,051 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.3M | 103,453 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3M | 225,172 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 40,957 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3M | 301,385 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3M | 123,832 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3M | 66,137 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3M | 191,353 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.3M | 23,284 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3M | 13,237 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3M | 27,077 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 42,854 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 53,728 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.3M | 175,008 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.3M | 65,420 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.3M | 193,940 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3M | 151,568 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.3M | 24,150 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.3M | 169,019 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3M | 230,287 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 74,070 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3M | 37,105 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.3M | 64,695 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3M | 739,370 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.3M | 7,261 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3M | 58,945 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 42,171 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 198,284 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.3M | 757,177 | 0.0% |