Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $106.0K | 106,000 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $107.3K | 19,580 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $107.4K | 56,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $107.5K | 12,900 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $107.5K | 38,800 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $108.3K | 18,863 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $110.2K | 94,039 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $110.6K | 100,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $110.6K | 118,885 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $111.2K | 67,400 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $111.9K | 37,234 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $112.1K | 95,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $112.5K | 150,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $112.6K | 169,770 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $113.6K | 13,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $113.7K | 116,500 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $113.9K | 100,774 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $114.0K | 82,600 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $114.0K | 100,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $114.9K | 47,300 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $116.3K | 125,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $116.8K | 153,700 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $117.4K | 184,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $119.0K | 27,600 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $119.6K | 25,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $119.8K | 10,400 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $119.9K | 69,717 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $120.8K | 25,600 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $121.4K | 152,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $123.5K | 212,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $124.7K | 156,300 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $124.8K | 139,900 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $125.0K | 29,200 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $125.1K | 13,466 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $126.0K | 155,800 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $126.6K | 69,584 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $127.2K | 80,000 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $127.3K | 21,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $128.6K | 151,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $128.9K | 150,000 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $129.3K | 19,885 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $129.8K | 19,944 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $130.3K | 45,717 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $130.7K | 177,600 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $131.1K | 66,200 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $131.4K | 13,800 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $132.2K | 49,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $132.2K | 15,815 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $133.3K | 12,579 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $133.4K | 419,300 | 0.0% |