Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $819.0K | 97,148 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $819.2K | 447,677 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $822.0K | 26,785 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $831.2K | 270,759 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $832.8K | 255,452 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $833.0K | 392,943 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $837.2K | 38,022 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $847.9K | 34,179 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $848.7K | 108,112 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $848.7K | 177,926 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $848.7K | 151,560 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $849.7K | 129,730 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $850.3K | 15,918 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $853.8K | 87,749 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $857.4K | 489,949 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $863.8K | 150,992 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $865.9K | 131,395 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $866.8K | 32,333 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $870.6K | 71,067 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $874.0K | 6,529 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $875.3K | 81,574 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $877.1K | 108,290 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $879.3K | 34,431 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $881.3K | 52,115 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $883.5K | 194,598 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $883.9K | 86,575 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $884.6K | 84,589 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $886.6K | 970,603 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $887.8K | 291,091 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $889.2K | 60,489 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $889.3K | 93,020 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $889.4K | 106,266 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $895.3K | 373,061 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $898.5K | 146,814 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $900.0K | 88,323 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $904.0K | 172,849 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $904.0K | 82,409 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $906.3K | 40,047 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $908.0K | 241,481 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $908.5K | 63,754 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $908.7K | 129,629 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $910.9K | 235,507 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $916.2K | 34,046 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $917.7K | 149,959 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $918.9K | 29,116 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $919.0K | 459,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $921.4K | 17,570 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $922.5K | 23,004 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $923.2K | 88,172 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $923.3K | 2,450 | 0.0% |