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 |
|---|---|---|---|---|---|
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $159.4K | 69,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $160.0K | 66,935 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $160.1K | 21,812 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $162.4K | 56,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $167.0K | 14,312 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $168.4K | 53,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $168.7K | 13,719 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $170.0K | 49,262 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $170.4K | 10,669 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $172.4K | 14,599 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $172.9K | 11,565 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $173.4K | 21,833 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $173.6K | 13,002 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $174.9K | 29,050 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $180.2K | 15,132 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $183.0K | 381,829 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $183.9K | 26,927 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $184.5K | 16,962 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $185.1K | 59,508 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $186.3K | 58,952 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $186.9K | 29,767 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $187.5K | 10,397 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $189.8K | 16,419 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $190.4K | 51,867 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $190.9K | 26,553 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $192.2K | 21,542 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $196.2K | 17,800 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $198.2K | 12,827 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $199.3K | 50,205 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $204.1K | 5,089 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $204.9K | 77,038 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $205.5K | 13,925 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $206.0K | 38,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $206.2K | 30,587 | 0.0% |
| Parkohio Hldgs Corp(PKOH) | COM | 700666100 | $207.8K | 10,937 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $209.1K | 32,725 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $213.5K | 37,650 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $214.5K | 8,516 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $216.1K | 28,214 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $216.6K | 33,023 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $217.0K | 101,900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $217.1K | 23,042 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $217.1K | 29,374 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $217.6K | 23,802 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $219.7K | 107,672 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $220.9K | 71,504 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $221.0K | $8,333 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $221.1K | 11,038 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $223.5K | 8,516 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $224.3K | 83,092 | 0.0% |