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 |
|---|---|---|---|---|---|
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $688.4K | 104,624 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $689.7K | 31,550 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $691.2K | 35,811 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $692.1K | 31,345 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $696.0K | 60,261 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $696.5K | 67,492 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $697.0K | 26,799 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $697.3K | 58,745 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $698.6K | 78,941 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $700.5K | 125,757 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $700.8K | 59,186 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $705.1K | 117,719 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $708.3K | 414,237 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $709.2K | 63,544 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $710.1K | 185,407 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $713.9K | 36,058 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $714.4K | 43,965 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $715.1K | 162,514 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $715.5K | 47,287 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $721.0K | 64,260 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $722.8K | 25,089 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $723.9K | 62,138 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $725.0K | 32,409 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $725.6K | 265,778 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $726.4K | 182,501 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $726.8K | 515,445 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $727.0K | 70,242 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $727.7K | 29,427 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $730.6K | 343,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $730.9K | 79,187 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $731.0K | 319,194 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $736.5K | 98,064 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $737.1K | 99,346 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $740.1K | 14,217 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $740.4K | 86,391 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $740.4K | 185,111 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $741.4K | 17,939 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $742.4K | 60,115 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $742.7K | 191,921 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $749.0K | 5,475 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $750.8K | 206,259 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $751.0K | 596,010 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $753.3K | 22,574 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $753.3K | 51,352 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $753.5K | 672,740 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $755.1K | 33,146 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $755.7K | 149,649 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $755.9K | 23,215 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $761.3K | 91,391 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $761.6K | 178,357 | 0.0% |