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 |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $128.8K | 38,800 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $129.9K | 23,157 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $130.4K | 15,529 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $132.4K | 18,778 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $134.8K | 54,911 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $134.9K | 56,201 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $135.3K | 15,036 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $135.7K | 84,826 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $136.0K | 43,730 | 0.0% |
| Intevac Inc | COM | 461148108 | $136.5K | 31,595 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $136.7K | 14,590 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $138.3K | 45,931 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $140.1K | 24,286 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $143.1K | 28,441 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $143.7K | 229,226 | 0.0% |
| Optinose Inc | COM | 68404V100 | $144.7K | 112,190 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $146.8K | 24,346 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $152.6K | 63,849 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $152.8K | 65,881 | 0.0% |
| 374Water Inc | COM | 88583P104 | $155.8K | 109,748 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $156.0K | 91,752 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $160.8K | 10,589 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $160.9K | 71,504 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $164.3K | 36,843 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $164.4K | 51,867 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $167.6K | 12,595 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $169.2K | 28,193 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $169.7K | 492,017 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $170.8K | $1,973,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $174.9K | 33,252 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $175.1K | 38,492 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $175.2K | 486,696 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $176.0K | 17,579 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $176.3K | 58,191 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $178.3K | 43,078 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $179.8K | 16,995 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $180.8K | 18,540 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $182.0K | 33,703 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $184.0K | 13,719 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $186.2K | 30,224 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $190.7K | 15,564 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $194.2K | 10,721 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $197.2K | 100,625 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $197.8K | 21,690 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $198.6K | 12,496 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $198.6K | 18,596 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $198.8K | 262,365 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $199.2K | 40,827 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $199.3K | 60,039 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $200.7K | 37,306 | 0.0% |