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 |
|---|---|---|---|---|---|
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $416.3K | 200,143 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $417.1K | 19,889 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $418.7K | 158,004 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $420.2K | 411,959 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $424.0K | 198,138 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $424.3K | 104,758 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $425.2K | 11,503 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $425.4K | 129,298 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $426.2K | 162,896 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $426.8K | 309,276 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $426.8K | 17,638 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $431.8K | 16,801 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $431.9K | 154,256 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $432.1K | 33,038 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $434.2K | 188,800 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $434.9K | 13,214 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $435.4K | 73,428 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $437.5K | 177,852 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $442.2K | 145,449 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $443.1K | 45,826 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $443.2K | 211,029 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $444.6K | 135,971 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $444.8K | 26,664 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $446.4K | 10,795 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $449.8K | 512,382 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $454.2K | 398,418 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $454.3K | 60,087 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $454.6K | 7,547 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $455.3K | 129,724 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $456.8K | 31,074 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $456.8K | 34,347 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $457.0K | 134,808 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $458.9K | 14,177 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $461.9K | 439,901 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $463.5K | 94,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $466.2K | 188,747 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $467.9K | 42,770 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $469.0K | 195,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $469.9K | 33,586 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $470.1K | 39,070 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $471.5K | 579,403 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $471.9K | 18,710 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $472.7K | 32,441 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $474.0K | 43,284 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $474.2K | 152,959 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $474.5K | 111,384 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $475.0K | 304,504 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $478.0K | 184,570 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $479.0K | 78,775 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $481.6K | 13,194 | 0.0% |