Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $389.0K | 201,560 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $391.5K | 75,000 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $391.7K | 25,767 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $392.0K | 100,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $393.1K | 35,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $394.6K | 109,600 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $396.0K | 39,049 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $397.8K | 96,800 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $400.7K | 16,201 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $402.3K | 191,592 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $402.9K | 203,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $404.2K | 158,500 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $406.7K | 23,015 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $407.8K | 35,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $408.4K | 5,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $409.2K | 212,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $409.4K | 238,024 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $410.0K | 20,357 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $417.5K | 126,500 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $420.5K | 164,903 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $420.7K | 34,200 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $421.4K | 286,655 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $421.7K | 106,500 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $423.0K | 143,400 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $424.3K | 203,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $424.6K | 496,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $427.5K | 527,723 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $428.1K | 13,316 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $428.6K | 89,100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $430.2K | 74,550 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $430.5K | 24,309 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $430.9K | 18,826 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $431.3K | 137,800 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $431.7K | 63,300 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $433.0K | 17,250 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $434.2K | 94,800 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $436.0K | 25,366 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $436.2K | 173,100 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $437.7K | 64,373 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $440.2K | 24,689 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $443.1K | 44,847 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $443.2K | 349,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $443.6K | 50,700 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $445.7K | 186,481 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $448.1K | 109,293 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $449.3K | 132,138 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $452.7K | 371,073 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $453.9K | 149,300 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $454.3K | 67,400 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $457.9K | 16,908 | 0.0% |