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 |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $395.5K | 76,951 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $396.5K | 21,408 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $396.8K | 17,527 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $399.1K | 156,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $399.8K | 57,030 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $401.2K | 21,994 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $404.5K | 47,143 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $407.0K | 61,292 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $407.9K | 238,543 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $408.6K | $487,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $410.0K | 158,308 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $410.2K | 83,200 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $415.7K | 94,252 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $418.7K | 61,211 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $420.2K | 8,506 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $420.7K | 87,653 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $422.1K | 99,788 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $422.5K | 111,774 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $424.7K | 9,141 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $425.7K | 50,857 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $426.5K | $38,247 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $427.3K | 13,408 | 0.0% |
| 2U Inc | COM | 90214J101 | $428.9K | 173,634 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $429.8K | 716,528 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $435.1K | 262,081 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $435.7K | 16,480 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $437.5K | 364,542 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $438.1K | 114,085 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $438.2K | 21,470 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $438.3K | 85,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $440.5K | 191,536 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $441.2K | 189,361 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $441.2K | 27,087 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $441.4K | 35,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $444.0K | 188,136 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $446.0K | 70,454 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $446.0K | 409,179 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $449.0K | 238,803 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $449.4K | 17,847 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $450.6K | 41,078 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $452.1K | 25,763 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $452.4K | 23,860 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $453.5K | 44,986 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $454.9K | 12,972 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $455.3K | 103,711 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $457.0K | 44,936 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $460.6K | 159,381 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $461.4K | 48,517 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $461.8K | 20,486 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $468.1K | 26,704 | 0.0% |