Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $11.9K | 11,025 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.9K | 14,741 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $20.2K | 74,674 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $22.4K | 12,565 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $27.8K | 14,800 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $28.4K | 30,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $32.4K | 34,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $32.8K | 10,360 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $38.9K | 19,632 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $40.3K | 21,761 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $42.2K | 20,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $47.1K | 14,141 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $52.0K | 58,700 | 0.0% |
| American Well Corp | CL A | 03044L105 | $52.5K | 25,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $54.3K | 15,165 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $61.4K | 546,131 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $73.8K | 35,503 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $77.7K | 127,383 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $81.9K | 30,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $85.3K | 41,600 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $88.0K | 325,751 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $89.9K | 17,988 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $94.7K | 10,352 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $95.8K | 19,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $99.1K | 11,826 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $103.9K | 211,652 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $106.8K | 20,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $108.0K | 15,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $112.7K | 23,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $114.2K | 20,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $115.2K | 40,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $116.9K | 11,834 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $119.5K | 10,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $121.8K | 20,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $122.1K | 32,898 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $123.5K | 70,171 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $128.7K | 90,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $131.3K | 32,495 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $134.4K | 142,807 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $135.0K | 10,983 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $140.6K | 72,108 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $143.3K | 10,376 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $144.2K | 15,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $144.3K | 49,423 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $146.4K | 30,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $146.4K | 102,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $150.5K | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $152.1K | 30,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $157.3K | 30,200 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $169.0K | 31,300 | 0.0% |