Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $789.2K | 381,238 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $790.5K | 26,203 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $791.0K | 109,859 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $792.7K | 250,845 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $797.8K | 33,146 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $799.1K | 102,974 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $806.6K | 477,279 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $812.6K | 38,023 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $814.6K | 401,267 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $814.6K | 21,603 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $817.0K | 78,185 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $820.1K | 48,182 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $822.8K | 65,665 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $824.1K | 58,654 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $824.4K | 135,149 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $826.1K | 529,577 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $827.0K | 184,600 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $828.9K | 12,537 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $830.8K | 18,839 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $833.0K | 113,186 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $833.1K | 18,839 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $833.3K | 152,055 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $834.9K | 253,773 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $835.9K | 18,294 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $836.5K | 128,887 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $838.1K | 113,257 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $840.9K | 549,620 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $841.2K | 87,629 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $845.0K | 231,520 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $857.5K | 58,213 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $858.0K | 226,372 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $860.1K | 33,534 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $863.8K | 215,403 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $868.5K | 289,493 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $869.2K | 365,191 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $871.7K | 90,610 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $873.7K | 152,486 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $874.4K | 2,974 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $875.0K | 259,638 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $875.3K | 20,846 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $881.5K | 32,613 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $886.3K | 217,220 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $888.2K | 74,267 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $889.4K | 189,631 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $891.5K | 63,634 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $892.8K | 81,679 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $895.2K | 10,899 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $900.3K | 83,825 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $908.1K | 111,694 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $909.8K | 42,393 | 0.0% |