Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $625.6K | 309,725 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $627.5K | 94,214 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $627.8K | 181,975 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $630.5K | 24,608 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $641.5K | 42,289 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $642.9K | 51,352 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $644.4K | 90,503 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $644.9K | 128,203 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $644.9K | 580,970 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $646.2K | 11,815 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $650.1K | 32,409 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $652.2K | 132,833 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $652.4K | 35,888 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $653.6K | 256,322 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $654.0K | 56,383 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $655.8K | 26,799 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $655.9K | 59,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $657.6K | 80,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $660.8K | 17,080 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $661.2K | 79,187 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $661.7K | 226,605 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $662.3K | 153,314 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $664.9K | 36,714 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $665.1K | 279,471 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $665.4K | 563,886 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $666.9K | 57,941 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $667.5K | 623,790 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $669.3K | 67,060 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $672.4K | 66,702 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $674.5K | 22,372 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $677.2K | 43,833 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $680.0K | 79,907 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $682.7K | 80,037 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $685.3K | 88,425 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $685.4K | 62,370 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $685.8K | 215,668 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $686.5K | 119,395 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $687.0K | 51,194 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $688.6K | 63,295 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $689.2K | $700,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $691.8K | 89,258 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $694.8K | 93,011 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $695.0K | 17,939 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $699.4K | 22,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $701.3K | 78,010 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $701.5K | 153,160 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $704.3K | 22,574 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $711.5K | 78,616 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $713.3K | 43,734 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $713.3K | 472,400 | 0.0% |