Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $17.7K | 106,743 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $24.7K | 57,352 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $27.3K | 16,927 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $35.5K | 10,499 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $47.7K | 97,321 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $68.1K | 40,516 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $75.2K | 10,103 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $85.0K | 27,426 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $85.2K | 20,049 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $85.4K | 10,311 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $95.1K | 55,265 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $101.4K | 16,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $109.4K | 14,131 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $113.2K | 30,112 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $117.8K | 213,734 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $122.7K | 10,128 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $135.2K | 15,572 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $135.6K | 12,347 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $141.7K | 93,837 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $142.7K | 97,053 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $151.1K | 18,354 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $169.1K | 21,898 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $170.6K | 205,583 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $173.2K | 18,955 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $178.9K | 19,281 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $182.5K | 27,820 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $189.3K | 21,393 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $190.0K | 65,733 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $196.6K | 11,343 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $203.2K | 6,459 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $203.4K | 11,237 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $204.5K | 62,341 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $211.9K | 12,845 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $213.1K | 5,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.7K | 1,492 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $220.4K | 8,623 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $222.0K | 8,164 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $222.7K | 206,207 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $222.9K | 9,486 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $226.3K | 30,300 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $226.7K | 60,620 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $230.2K | 9,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.1K | 973 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $237.8K | 6,826 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $237.9K | 815 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $238.1K | 9,417 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $240.7K | 513 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $243.3K | 2,979 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $243.7K | 16,852 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $244.3K | 8,371 | 0.0% |