Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $107.9K | 21,115 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $109.0K | 13,996 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $110.2K | 11,281 | 0.0% |
| Curevac N V | COM | N2451R105 | $110.8K | 26,317 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $111.2K | 37,188 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $111.6K | 10,415 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $112.0K | 11,510 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $115.3K | 17,185 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $115.6K | 11,299 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $116.8K | 22,639 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $118.6K | 19,192 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $118.7K | 13,920 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $119.2K | 15,520 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $123.2K | 12,725 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $123.7K | 25,194 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $124.3K | 14,432 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $128.8K | 19,020 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $133.6K | 11,651 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $137.1K | 35,786 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $137.2K | 11,300 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $138.6K | 10,867 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $138.8K | 12,316 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $138.8K | 10,066 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $139.7K | 16,803 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $141.2K | 22,167 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $145.6K | 32,211 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $145.8K | 11,905 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $146.3K | 29,618 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $146.7K | 11,653 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $149.0K | 39,836 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $150.6K | 34,630 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $150.9K | 28,795 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $152.4K | 25,531 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $158.6K | 12,160 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $160.4K | 16,136 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $160.4K | 10,430 | 0.0% |
| Stem Inc | COM | 85859N102 | $161.7K | 41,671 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $162.7K | 22,191 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $163.2K | 24,913 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $165.9K | 24,472 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $167.6K | 26,184 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $170.3K | 18,121 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $170.4K | 15,049 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $171.7K | 19,273 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $172.0K | 11,353 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $172.3K | 37,464 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $172.9K | 40,032 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $173.5K | 10,084 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $183.9K | 43,796 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $184.2K | 16,298 | 0.0% |