Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2M | 14,502 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2M | 1,066,115 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 116,518 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3M | 96,687 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 641,639 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $1.3M | 182,448 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3M | 2,103,253 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 149,158 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 26,654 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3M | 296,083 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 30,417 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 81,933 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3M | 92,231 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3M | 1,112,831 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3M | 292,854 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.3M | 21,114 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $1.3M | 142,549 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 42,097 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3M | 62,576 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.3M | 13,045 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.3M | 153,764 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.3M | 458,463 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.4M | 319,427 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.4M | 249,444 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4M | 142,994 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.4M | 54,269 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 40,711 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.4M | 43,241 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 166,488 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4M | 178,147 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.4M | 118,724 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 1,042,153 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.4M | 38,526 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.4M | 95,608 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $1.4M | 217,597 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.4M | 700,344 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,177 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4M | 205,461 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.4M | 376,613 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4M | 185,161 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4M | 490,968 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.4M | 220,440 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4M | 582,161 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 119,192 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5M | 702,572 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.5M | 96,005 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.5M | 2,427,874 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.5M | 306,758 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.5M | 407,163 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 152,070 | 0.0% |