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 |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $305.1K | 10,067 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $305.2K | 39,028 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $306.1K | 14,203 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $306.1K | 47,685 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $308.4K | 23,891 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $309.3K | 18,089 | 0.0% |
| Neogames S A | SHS | L6673X107 | $310.4K | 11,497 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $310.5K | 260,907 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $310.7K | 59,521 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $311.4K | 40,545 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $312.7K | 87,598 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $315.4K | 34,757 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $315.9K | 52,734 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $316.9K | 21,531 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $321.7K | 251,344 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $322.4K | 77,871 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $330.0K | 35,711 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $331.6K | 398,418 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $331.7K | 484,649 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $332.2K | 200,143 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $341.1K | 36,207 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $346.7K | 55,388 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $347.7K | 18,101 | 0.0% |
| Allovir Inc | COM | 019818103 | $350.7K | 163,108 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $352.7K | 6,201 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $357.0K | 278,939 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $357.2K | 70,044 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $359.7K | 2,429 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $359.9K | 21,319 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $360.3K | 30,690 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $360.7K | 54,819 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $361.2K | 17,192 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $362.0K | 153,387 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $365.7K | 25,655 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $368.4K | 13,675 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $369.2K | 95,032 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $370.2K | 60,390 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $373.1K | 313,565 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $375.5K | 73,188 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $375.7K | 77,142 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $375.7K | 11,887 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $375.9K | 17,646 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $376.2K | 33,766 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $378.8K | 96,637 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $381.8K | 24,635 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $383.4K | 21,122 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $386.5K | 47,598 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $388.0K | 115,145 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $390.4K | 25,188 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $391.0K | 176,904 | 0.0% |