Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $35.8K | 10,478 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36.3K | 11,295 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $37.2K | 21,118 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $37.9K | 13,411 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $38.4K | 10,664 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $38.7K | 79,045 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $39.5K | 16,882 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $40.9K | 33,555 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $41.1K | 14,514 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $41.5K | 13,212 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $42.5K | 40,128 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $43.0K | 11,885 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $43.1K | 33,943 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $43.4K | 11,642 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $45.7K | 12,308 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $46.5K | 72,190 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $46.5K | 26,879 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $46.8K | 14,191 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $47.0K | 49,602 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $47.3K | 12,651 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $47.9K | 59,879 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $49.5K | 14,631 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $49.9K | 12,613 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $51.1K | 30,421 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $52.0K | 10,837 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $54.7K | 42,111 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $56.2K | 12,691 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $56.9K | 15,422 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $58.3K | 17,146 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $59.1K | 43,171 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $60.2K | 47,762 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $60.5K | 14,211 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $60.8K | 29,660 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61.5K | 18,195 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $62.4K | 10,564 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $64.7K | 10,383 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $66.4K | 22,983 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $67.6K | 20,354 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $68.0K | 10,089 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68.6K | 31,195 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $69.2K | 77,111 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $72.8K | 39,138 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $73.7K | 11,911 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $75.4K | 18,706 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.8K | 22,306 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $76.8K | 10,453 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $77.1K | 14,549 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $78.0K | 13,800 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $78.0K | 29,668 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $78.1K | 18,323 | 0.0% |