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 |
|---|---|---|---|---|---|
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $151.2K | 56,203 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $152.2K | 12,761 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $152.9K | 30,461 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $153.8K | 29,696 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $153.9K | 104,727 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $154.5K | 59,872 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $158.2K | 48,838 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $159.6K | 11,392 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $160.4K | 10,187 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $160.7K | 72,701 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $161.9K | 22,329 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $163.9K | 78,797 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $164.1K | 84,171 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $164.9K | 120,334 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $168.0K | 72,707 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $171.0K | 77,006 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $173.3K | 31,223 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $174.6K | 25,196 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $176.1K | 43,695 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $176.4K | 15,652 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $177.8K | 12,272 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $180.5K | 209,142 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $180.5K | 141,054 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $181.6K | 716,123 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $182.6K | 205,992 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $185.3K | 89,075 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $185.8K | 108,037 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $186.3K | 10,272 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $187.0K | 84,217 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $191.6K | 42,398 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $195.8K | 27,927 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $196.9K | 137,659 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $198.9K | 44,303 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $200.0K | 15,086 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $200.3K | 39,116 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $200.9K | 18,315 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $201.0K | 4,508 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $202.8K | 81,785 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $203.1K | 89,888 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $203.2K | 119,549 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $204.6K | 7,124 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $205.7K | 13,712 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $206.1K | 447,055 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $207.7K | 45,960 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $209.8K | 348,908 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $210.6K | 174,063 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $210.7K | 23,227 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $213.2K | 23,684 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $213.4K | 70,887 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $213.6K | 11,534 | 0.0% |