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 |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $713.7K | 25,461 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $715.6K | 378,599 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $715.6K | 332,839 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $718.4K | 278,455 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $718.7K | 65,633 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $719.3K | 43,965 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $720.0K | 29,976 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $723.7K | 47,709 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $724.0K | 80,713 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $727.1K | 163,389 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $727.6K | 108,112 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $728.8K | 389,747 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $732.2K | 5,662 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $735.2K | 150,647 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $736.1K | 212,145 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $736.9K | 153,843 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $737.0K | 13,576 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $737.8K | 92,337 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $739.2K | 28,430 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $741.0K | 74,996 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $745.1K | 99,876 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $745.5K | 525,028 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $746.4K | 274,399 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $747.3K | 234,997 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $752.4K | 49,114 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $757.2K | 40,127 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $758.8K | 301,098 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $760.2K | 8,839 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $763.7K | 150,046 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $765.0K | 95,748 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $766.4K | 245,655 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $766.8K | 4,106 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $767.1K | 86,575 | 0.0% |
| American Well Corp | CL A | 03044L105 | $771.7K | 659,532 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $774.5K | 88,921 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $775.3K | 229,389 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $779.7K | 81,898 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $779.7K | 205,179 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $779.8K | 60,261 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $779.8K | 149,682 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $780.1K | 400,032 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $780.7K | 42,065 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $781.5K | 388,798 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $783.1K | 397,534 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $783.7K | 88,159 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $785.5K | 130,474 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $785.7K | 149,649 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $786.3K | 70,834 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $787.1K | 101,435 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $788.9K | 505,680 | 0.0% |