Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $4.1K | 11,200 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $6.7K | 22,999 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $10.1K | 18,300 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $19.5K | 11,036 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $32.1K | 13,200 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $32.8K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $42.3K | 18,710 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $51.4K | 75,700 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $57.9K | 16,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.4K | 15,000 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $58.7K | 27,950 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $58.8K | 52,017 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $62.4K | 10,144 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $62.7K | 10,049 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $67.8K | 19,375 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $73.3K | 19,599 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $81.5K | 52,263 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $86.3K | 17,716 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $86.8K | 12,221 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $89.0K | 11,140 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $92.9K | 22,014 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $94.9K | 11,356 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $101.6K | 10,489 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $104.1K | 10,154 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $107.8K | 10,866 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $109.4K | 11,837 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $111.2K | 11,893 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $112.7K | 30,385 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $114.3K | 24,590 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $115.0K | 13,011 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $116.0K | 15,402 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117.7K | 15,182 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $118.6K | 13,491 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $126.6K | 10,399 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $131.3K | 13,847 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $131.5K | 12,497 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $132.6K | 26,366 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $139.0K | 19,751 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $141.3K | 12,949 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $142.6K | 11,871 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $145.5K | 17,581 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $147.6K | 13,082 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $148.1K | 10,160 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $151.5K | 12,587 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $152.6K | 17,455 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $155.0K | 21,588 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $155.2K | 12,358 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $157.0K | 12,861 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $164.5K | 28,513 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $166.5K | 55,128 | 0.0% |