Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $127.6K | 19,998 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $127.6K | 30,316 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $127.7K | 21,720 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $127.8K | 15,873 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $130.0K | 313,738 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $130.2K | 29,252 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $131.2K | 13,938 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $132.8K | 14,009 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $136.6K | 28,227 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $138.9K | 17,942 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $139.2K | 10,364 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $139.7K | 37,161 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $140.8K | 19,504 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $142.4K | 82,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $144.0K | 22,752 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $146.8K | 15,547 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $147.1K | 19,225 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $148.2K | 10,645 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $149.0K | 116,442 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $150.4K | 11,454 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $153.6K | 25,348 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $154.5K | 51,313 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $154.7K | 20,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $155.9K | 10,453 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $156.6K | 23,034 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $157.3K | 42,863 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $157.4K | 38,206 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $158.1K | 35,845 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $158.1K | 17,646 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $160.2K | 13,800 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $162.3K | 39,107 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $163.0K | 29,158 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $163.4K | 10,024 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $163.6K | 17,223 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $163.9K | 27,631 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $164.4K | 52,344 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $164.7K | 18,466 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $165.5K | 39,119 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $165.5K | 25,271 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $165.9K | 13,542 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $170.4K | 34,279 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $170.4K | 26,504 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $171.6K | 33,514 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $174.3K | 69,155 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $174.3K | 12,217 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $174.9K | 24,848 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $176.4K | 21,880 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $177.7K | 11,249 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $179.8K | 11,076 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $181.3K | 23,700 | 0.0% |