Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $13.0K | 14,741 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $17.6K | 12,565 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $20.2K | 34,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $22.6K | 10,360 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $22.9K | 14,800 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $28.1K | 17,332 | 0.0% |
| American Well Corp | CL A | 03044L105 | $29.3K | 25,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $33.6K | 20,000 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $41.2K | 35,503 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $43.1K | 15,165 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $44.3K | 14,141 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $56.7K | 10,352 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $60.3K | 41,600 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $64.8K | 127,383 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $67.7K | 211,652 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $68.7K | 58,700 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $71.1K | 30,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $74.9K | 11,826 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $81.3K | 10,700 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $86.0K | 17,988 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $86.1K | 63,785 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $92.3K | 35,782 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $94.0K | 142,807 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $94.8K | 20,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $95.4K | 90,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $96.2K | 20,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $97.2K | 32,495 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $104.7K | 15,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $106.5K | 11,834 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $114.9K | 31,300 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $119.3K | 391,265 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $123.6K | 20,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $124.5K | 15,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $125.2K | 19,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $130.0K | 102,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $133.8K | 20,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $134.9K | 325,751 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $135.4K | 72,108 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $143.8K | 44,947 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $144.0K | 30,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $144.2K | 10,983 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $145.4K | 10,376 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $150.5K | 70,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $154.7K | 50,074 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $156.7K | 10,211 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $159.0K | 26,951 | 0.0% |
| Startek Inc | COM | 85569C107 | $160.6K | 49,423 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $160.7K | 25,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $163.2K | 60,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $167.0K | 70,171 | 0.0% |