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 |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $283.9K | 275,614 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $283.9K | 14,019 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $286.6K | 12,357 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $287.1K | 18,089 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $287.2K | 13,674 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $292.9K | 23,891 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $300.1K | 6,177 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $301.9K | 18,101 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $303.6K | 24,461 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $305.6K | 154,331 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $308.4K | 77,871 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $312.8K | 35,342 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $312.9K | 72,596 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $312.9K | 24,680 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $318.6K | 325,112 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $319.4K | 18,756 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $320.1K | 260,265 | 0.0% |
| 2U Inc | COM | 90214J101 | $322.6K | 80,061 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $323.3K | 19,177 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $323.7K | 114,384 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $326.2K | 21,531 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $326.6K | 19,155 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $329.2K | 17,192 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $330.2K | 63,994 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $330.4K | 45,135 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $331.6K | 235,178 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $338.5K | 13,675 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $338.9K | 161,401 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $339.2K | 39,028 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $342.6K | 126,889 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $350.0K | 61,841 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $350.9K | 23,057 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $351.5K | 51,245 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $353.7K | 13,926 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $354.6K | 2,429 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $369.4K | 68,921 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $370.2K | 25,655 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $370.3K | 6,205 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $370.5K | 570,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $374.2K | 114,085 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $376.5K | 53,480 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $379.7K | 14,460 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $380.1K | 775,175 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $380.2K | 14,203 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $382.1K | 208,819 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $382.7K | 48,324 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $386.3K | 48,109 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $386.5K | 54,819 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $391.0K | 28,645 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $391.3K | 266,199 | 0.0% |