Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $171.7K | 21,544 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $172.6K | 12,128 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $172.9K | 13,989 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $173.5K | 25,231 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $174.1K | 12,376 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $174.3K | 21,508 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $174.4K | 18,576 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $175.6K | 16,551 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $176.2K | 23,257 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $176.9K | 14,322 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $177.5K | 36,185 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $177.7K | 45,977 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $178.7K | 403,754 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $179.2K | 17,188 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $179.2K | 30,149 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $179.3K | 18,747 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $179.7K | 17,266 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $180.4K | 17,595 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $180.4K | 36,402 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $180.7K | 13,483 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $181.2K | 32,849 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $182.8K | 12,463 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $183.0K | 16,670 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $183.2K | 50,394 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $183.3K | 21,136 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $183.9K | 11,932 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $184.5K | 21,362 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $185.4K | 13,109 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $186.1K | 106,613 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $186.8K | 10,874 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $187.4K | 20,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $187.4K | 19,014 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $188.6K | 56,058 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $188.7K | 14,236 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $189.6K | 77,244 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $190.0K | 22,821 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $192.1K | 22,745 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $192.4K | 39,219 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $192.8K | 76,654 | 0.0% |
| American Well Corp | CL A | 03044L105 | $192.9K | 91,653 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $193.3K | 50,541 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $194.2K | 12,357 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $194.2K | 20,773 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $194.8K | 20,090 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $195.5K | 17,228 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $196.0K | 23,854 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $196.6K | 13,916 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $198.5K | 23,674 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $198.9K | 46,966 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $199.9K | 22,624 | 0.0% |