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 |
|---|---|---|---|---|---|
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $342.7K | 243,042 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $347.8K | 179,279 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $348.1K | 53,963 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $350.1K | 248,216 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $352.2K | 40,664 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $353.0K | 12,138 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $353.8K | 20,749 | 0.0% |
| Curevac N V | COM | N2451R105 | $353.9K | 83,219 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $355.6K | 61,211 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $356.1K | 25,713 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $362.5K | 74,282 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $364.7K | 18,262 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $366.3K | 193,804 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $366.6K | 455,117 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $366.6K | 484,649 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $367.4K | 114,085 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $367.4K | 438,114 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $369.2K | 12,004 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $369.6K | 161,401 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $373.3K | 31,347 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $375.7K | 39,096 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $377.3K | 12,750 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $377.8K | 228,945 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $378.4K | 85,600 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $378.9K | 4,857 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $379.1K | 15,611 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $380.9K | 39,028 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $382.7K | 20,133 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $384.1K | 60,579 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $386.4K | 156,447 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $386.8K | 47,173 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $388.1K | 28,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $391.2K | 31,374 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $391.4K | 57,401 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $392.0K | 55,922 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $393.0K | 454,302 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $396.5K | 126,889 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $397.9K | 189,422 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $398.2K | 28,796 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $398.4K | 18,979 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $400.7K | 737,464 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $404.9K | 77,871 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $408.1K | 57,810 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $409.9K | 7,475 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $410.8K | 21,408 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $413.0K | 22,408 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $414.0K | 49,823 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $414.3K | 54,950 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $415.0K | 97,179 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $416.0K | 21,159 | 0.0% |