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 |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.3M | 46,093 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.3M | 280,935 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.4M | 67,092 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.4M | 71,046 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4M | 96,868 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.4M | 110,232 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.4M | 105,219 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.4M | 111,991 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4M | 185,085 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4M | 288,721 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4M | 31,741 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4M | 69,808 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.4M | 912,153 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.4M | 100,614 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4M | 152,480 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4M | 45,040 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.4M | 379,143 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.4M | 667,356 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 373,827 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4M | 54,561 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 105,552 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.4M | 123,218 | 0.0% |
| Skillsoft Corp(CCXUSD)A | CL A | 83066P200 | $1.4M | 1,140,438 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.4M | 13,635 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 356,461 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.4M | 205,114 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.4M | 148,900 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.4M | 285,095 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.4M | 15,456 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 165,865 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.4M | 332,839 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.4M | 84,998 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.5M | 58,242 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5M | 82,277 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5M | 49,488 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5M | 72,407 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5M | 14,902 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 465,087 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.5M | 272,324 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 41,531 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.5M | 139,477 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.5M | 37,926 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5M | 114,220 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5M | 11,330 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5M | 369,634 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.5M | 820,045 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.5M | 325,578 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.5M | 89,458 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5M | 408,843 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.5M | 176,138 | 0.0% |