Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $121.9K | 12,292 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $125.4K | 10,125 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $129.2K | 13,574 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $129.9K | 63,672 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $130.4K | 30,400 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $133.7K | 11,834 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $135.3K | 69,731 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $135.7K | 10,222 | 0.0% |
| Stem Inc | COM | 85859N102 | $136.7K | 35,236 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $137.4K | 23,810 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $137.8K | 39,100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $138.0K | 13,286 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $138.2K | 57,600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $139.4K | 25,213 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $140.1K | 20,548 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $142.9K | 11,453 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $146.6K | 26,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $148.5K | 15,963 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $149.5K | 12,737 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $152.8K | 84,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $156.9K | 15,395 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $157.1K | 27,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $158.7K | 10,957 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $159.8K | 58,542 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $162.2K | 15,121 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $162.9K | 23,100 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $163.9K | 27,869 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $164.2K | 23,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $164.7K | 16,400 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $164.9K | 44,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $166.8K | 98,713 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $168.8K | 30,806 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $169.3K | 47,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $169.3K | 15,012 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $169.5K | 16,537 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $170.2K | 18,477 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $171.2K | 11,514 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $173.3K | 24,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $173.3K | 12,352 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $174.9K | 23,442 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $175.5K | 14,177 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $177.1K | 42,462 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $178.2K | 14,380 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $178.9K | 12,081 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $180.1K | 12,874 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $182.6K | 30,800 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $184.9K | 13,779 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $186.6K | 10,607 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $186.6K | 11,263 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $186.7K | 19,885 | 0.0% |