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 |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $495.0K | 60,213 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $495.9K | 223,398 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $497.7K | 21,408 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $498.4K | 35,400 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $502.3K | 42,069 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $502.7K | 35,178 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $503.4K | 74,354 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $504.8K | 113,186 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $507.5K | 83,200 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $511.8K | 41,078 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $516.5K | 10,511 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $517.0K | 22,784 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $517.6K | 289,181 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $523.2K | 51,755 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $523.6K | 18,093 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $523.6K | 57,164 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $524.2K | 262,081 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $529.1K | 216,850 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $529.2K | 105,201 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $530.5K | 21,795 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $530.9K | 62,901 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $534.1K | 146,326 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $537.5K | 26,753 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $539.5K | 30,602 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $541.6K | 189,361 | 0.0% |
| Sabre Glbl IncA | NOTE 4.000% 4/1 | 78573NAE2 | $544.7K | $700,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $545.0K | 76,767 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $545.3K | 27,304 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $546.8K | 58,540 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $548.2K | 438,570 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $548.3K | 95,032 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $548.5K | 18,599 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $553.9K | 63,163 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $556.0K | 61,783 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $556.2K | 26,025 | 0.0% |
| Allovir Inc | COM | 019818103 | $558.2K | 164,173 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $564.7K | 31,958 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $564.7K | 195,400 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $565.7K | 62,162 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $566.6K | 19,550 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $568.5K | 171,223 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $572.1K | 175,481 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $572.1K | 70,454 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $576.3K | 476,246 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $580.4K | 65,728 | 0.0% |
| Beyond AIR IncA | COM | 08862L103 | $580.6K | 136,285 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $581.6K | 484,649 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $582.1K | 87,276 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $583.0K | 22,217 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $584.0K | 60,893 | 0.0% |