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 |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $113.1K | 81,393 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $114.2K | 43,078 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $117.9K | 15,036 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $117.9K | 58,952 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $121.3K | 21,812 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $121.3K | 10,170 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $121.4K | 23,802 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $122.3K | 207,019 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $124.8K | 16,419 | 0.0% |
| Optinose Inc | COM | 68404V100 | $125.7K | 102,190 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $125.7K | 26,927 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $126.2K | 59,508 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $128.0K | 19,845 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $128.4K | 16,855 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $129.8K | 14,312 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $131.3K | 16,471 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $132.0K | 15,132 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $133.0K | 49,262 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $133.2K | 24,715 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $134.2K | 10,126 | 0.0% |
| 374Water Inc | COM | 88583P104 | $136.1K | 109,748 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $136.1K | 53,800 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $136.6K | 29,374 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $137.5K | 10,366 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $137.5K | 10,669 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $138.7K | 229,226 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $140.8K | 35,655 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $141.8K | 24,286 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $142.2K | 72,900 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $143.0K | 33,023 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $145.9K | 66,935 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $148.4K | 18,596 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $149.1K | 32,142 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $149.3K | 26,666 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $150.0K | 17,566 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $151.6K | 71,504 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $153.8K | 69,600 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $154.1K | 13,636 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $159.0K | 18,638 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $159.3K | 31,795 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $159.7K | 35,342 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $159.8K | 12,214 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $160.0K | 2,953 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $161.6K | 325,112 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $163.6K | 15,564 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $167.7K | 17,800 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $169.0K | 23,057 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $169.0K | 15,463 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $169.1K | 51,867 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $169.2K | 13,719 | 0.0% |