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 |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $85.9K | 38,676 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $89.2K | 14,859 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $91.1K | 25,156 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $91.2K | 33,180 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $98.6K | 14,808 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $99.1K | 17,922 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $99.3K | 18,188 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $100.2K | 33,500 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $100.8K | 12,374 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $102.6K | 63,720 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $103.2K | 30,360 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $103.3K | 39,738 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $104.2K | 99,224 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $105.5K | 60,268 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $106.4K | 91,752 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $107.6K | 13,600 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $107.9K | 10,170 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $108.9K | 22,600 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $110.3K | 45,010 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $110.6K | 16,855 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $110.9K | 136,917 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $111.1K | 39,543 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $111.6K | 35,655 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $118.1K | 49,397 | 0.0% |
| Intevac Inc | COM | 461148108 | $118.5K | 31,595 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $121.0K | 14,320 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $122.9K | 26,666 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $123.8K | 13,848 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $125.1K | 12,214 | 0.0% |
| Optinose Inc | COM | 68404V100 | $125.7K | 102,190 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $126.0K | 18,644 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $129.0K | 26,824 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)CallA | COM | 82968B103 | $131.5K | 29,033 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $132.8K | 24,286 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $133.2K | 10,366 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $135.5K | 21,446 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $141.5K | 17,250 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $143.0K | 20,913 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $144.2K | 10,126 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $146.2K | 58,029 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $147.2K | 34,161 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $151.4K | 53,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $152.8K | 25,305 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $153.2K | 11,821 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $153.5K | 34,112 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $153.6K | 18,638 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $155.2K | 32,142 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $157.2K | 17,566 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $157.2K | 13,636 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $158.8K | 15,564 | 0.0% |