Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $166.3K | 36,949 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $167.1K | 132,595 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $167.7K | 332,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $168.1K | 41,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $169.0K | 130,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $169.3K | 105,809 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $170.3K | 94,600 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $172.1K | 139,900 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $173.0K | 42,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $175.0K | 165,060 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $175.3K | 157,900 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $176.3K | 125,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $177.5K | 16,001 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $177.6K | 16,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $178.5K | 17,500 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $179.2K | 205,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $179.2K | 142,200 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $179.2K | 82,600 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $179.3K | 96,400 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $179.9K | 230,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $181.0K | 43,400 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $181.3K | 185,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $182.8K | 85,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $183.3K | 249,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $184.7K | 287,000 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $184.9K | 117,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $185.0K | 50,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $186.4K | 19,300 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $186.9K | 70,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $187.5K | 74,400 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $187.7K | 135,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $188.4K | 154,400 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $191.1K | 77,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $191.8K | 29,500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $191.8K | 17,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $192.1K | 81,396 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $194.4K | 22,295 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $200.0K | 200,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $200.1K | 174,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $203.0K | 25,123 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $203.1K | 74,380 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $203.3K | 40,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $204.4K | 100,204 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $204.4K | 153,700 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $205.7K | 8,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $205.8K | 4,500 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $206.1K | 38,100 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $206.5K | 46,100 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $206.6K | 63,000 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $211.8K | 232,800 | 0.0% |