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 |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $288.1K | 869,191 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $288.3K | 33,058 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $289.6K | 47,704 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $291.4K | 73,763 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $291.6K | 22,654 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $291.9K | 123,668 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $293.6K | 146,801 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $294.3K | 275,064 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $295.0K | 35,753 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $296.2K | 2,292 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $296.9K | 63,981 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $297.7K | 54,631 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $298.8K | 30,651 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $301.9K | 57,840 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $301.9K | 69,734 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $303.0K | 50,338 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $304.8K | 119,532 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $306.3K | 275,930 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $307.7K | 72,743 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $309.8K | 29,478 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $311.6K | 41,497 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $313.5K | 28,577 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $314.5K | 62,770 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $317.0K | 32,913 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $318.9K | 28,217 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $319.4K | 37,444 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $319.6K | 145,272 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $321.0K | 49,454 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $321.6K | 10,332 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $322.9K | 11,181 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $338.4K | 26,210 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $342.4K | 62,260 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $344.8K | 325,308 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $345.0K | 15,741 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $345.1K | 200,640 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $345.3K | 71,932 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $345.5K | 26,411 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $345.9K | 23,046 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $346.1K | 136,803 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $346.6K | 24,393 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $346.8K | 133,395 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $346.9K | 258,909 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $348.0K | 18,719 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $349.2K | 340,665 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $349.3K | 44,903 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $351.9K | 20,379 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $352.6K | 69,146 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $353.0K | 323,843 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $353.7K | 165,280 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $354.1K | 11,962 | 0.0% |