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 |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $215.1K | 55,356 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $215.6K | 13,973 | 0.0% |
| Intevac Inc | COM | 461148108 | $218.3K | 70,208 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $219.2K | 65,639 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $219.6K | 5,023 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $219.6K | 45,369 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $220.3K | 103,918 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $220.7K | 11,157 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $221.0K | 96,080 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $225.3K | 37,480 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $226.2K | 41,968 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $227.8K | 10,574 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $228.9K | 30,322 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $231.7K | 3,249 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $231.9K | 4,623 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $232.0K | 10,191 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $232.7K | 163,846 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $234.8K | 107,707 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $234.8K | 32,036 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $237.4K | 314,821 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $238.0K | 2,052 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $238.4K | 10,592 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $238.7K | 42,933 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $240.9K | 205,916 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $241.5K | 149,051 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $244.2K | 43,602 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $244.3K | 356,994 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $246.1K | 48,261 | 0.0% |
| Optinose Inc | COM | 68404V100 | $249.5K | 202,809 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $249.8K | 29,251 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $250.4K | 92,728 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $252.4K | 1,275 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $254.9K | 153,561 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $256.8K | 19,920 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $259.6K | 77,018 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $262.2K | 24,872 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $263.3K | 33,001 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $263.9K | 34,730 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $265.9K | 108,077 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $269.2K | 251,629 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $274.8K | 20,741 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $275.6K | 19,560 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $276.5K | 42,862 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $276.7K | 18,826 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $277.2K | 55,442 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $279.1K | 35,601 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $281.5K | 86,353 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $285.4K | 9,032 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $285.6K | 37,503 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $288.0K | 152,407 | 0.0% |