Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $190.2K | 13,454 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $191.4K | 11,125 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $191.5K | 11,608 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $193.0K | $250,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $193.7K | 104,130 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $196.4K | 22,243 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $197.1K | 24,636 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $197.5K | 46,034 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $198.4K | 18,300 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $201.0K | $198,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $201.2K | 2,660 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $202.1K | 25,297 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $202.5K | 12,271 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $202.5K | 11,687 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $202.7K | 11,220 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $202.9K | 16,676 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $203.3K | 6,092 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $203.9K | 33,991 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $204.0K | 7,554 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $204.4K | 15,588 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $207.1K | 13,312 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $209.2K | 4,094 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $210.5K | 24,762 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $211.0K | 6,457 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $211.5K | 18,388 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $211.7K | 23,138 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $212.4K | 2,901 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $214.1K | 29,689 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $214.5K | 43,156 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $214.7K | 12,620 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $215.0K | 15,271 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $215.2K | 12,765 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $217.2K | 17,335 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $218.2K | 30,734 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $218.2K | 15,019 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $220.2K | 11,699 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $222.1K | 10,257 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $222.5K | 14,514 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $223.5K | 5,786 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $223.9K | 52,562 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $224.7K | 15,872 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $225.2K | 20,018 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $225.5K | 6,889 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $225.7K | 15,356 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $226.0K | 33,832 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $227.7K | 43,706 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $229.3K | 5,971 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $230.4K | 23,063 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $231.1K | 47,070 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $231.4K | 8,459 | 0.0% |