Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnwell Inds Inc(BRN) | COM | 068221100 | $304 | 115,030 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $307 | 204,700 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $308 | 8,200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $309 | 188,200 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $310 | 200,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $313 | 290,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $313 | 158,134 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $313 | 17,813 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $314 | 58,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $315 | 100,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $315 | 122,700 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $316 | 35,000 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $316 | 79,400 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $321 | 199,500 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $324 | 126,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $325 | 187,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $326 | 255,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $326 | 91,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $327 | 110,100 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $327 | 173,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $328 | 203,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $329 | 14,900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $331 | 109,600 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $331 | 29,200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $331 | 350,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $333 | 256,258 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $333 | 68,300 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $335 | 108,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $335 | 49,800 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $338 | 225,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $339 | 47,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $340 | 36,400 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $342 | 73,700 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $343 | 115,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $343 | 34,508 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $345 | 4,380 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $346 | 494,366 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $351 | 115,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $353 | 75,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $353 | 174,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $356 | 97,400 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $357 | 62,800 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $358 | 133,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $358 | 129,587 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $358 | 17,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $358 | 316,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $360 | 75,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $360 | 113,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $361 | 20,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $362 | 151,000 | 0.0% |