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 |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $586.8K | 14,919 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $590.0K | 424,477 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $595.6K | 21,470 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $597.6K | 398,418 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $599.2K | 71,163 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $601.1K | 26,704 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $601.7K | 181,225 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $603.8K | 267,169 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $607.2K | 52,988 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $612.9K | 66,042 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $613.9K | 59,954 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $621.9K | 64,577 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $622.1K | 6,909 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $622.6K | 39,962 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $622.7K | 36,310 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $623.8K | 138,007 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $626.2K | 80,696 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $628.3K | 64,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $629.0K | 3,626 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $629.8K | 159,837 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $633.5K | 32,672 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $636.1K | 61,462 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $637.7K | 25,147 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $641.9K | 21,541 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $642.7K | 365,191 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $643.8K | 40,901 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $645.1K | 134,666 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $645.3K | 35,888 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $646.3K | 94,214 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $651.8K | 166,274 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $653.9K | 97,595 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $659.3K | 28,127 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $659.5K | 44,321 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $660.8K | 72,299 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $661.6K | 129,730 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $661.9K | 146,439 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $662.2K | 188,136 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $665.8K | 341,449 | 0.0% |
| Prothena Corp PLC(PRTA)CallA | SHS | G72800108 | $669.1K | 9,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $669.9K | 582,484 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $672.0K | 76,975 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $673.7K | 42,831 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $675.6K | 293,723 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $676.4K | 63,627 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $677.1K | 81,287 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $677.8K | 700,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $682.9K | 147,814 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $684.4K | 97,637 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $687.1K | 39,968 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $688.0K | 229,345 | 0.0% |