Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $111.0K | 157,900 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $111.3K | 80,679 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $111.7K | 205,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $111.9K | 139,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $112.0K | 100,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $112.0K | 51,500 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $113.4K | 72,302 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $113.5K | 50,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $113.5K | 51,600 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $113.6K | 228,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $114.1K | 81,500 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $114.2K | 36,949 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $115.6K | 111,200 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $115.8K | 120,200 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $117.1K | 249,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $118.5K | 30,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $118.8K | 88,005 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $120.0K | 50,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $120.5K | 287,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $121.3K | 176,100 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $121.7K | 117,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $122.0K | 94,600 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $122.6K | 38,800 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $123.3K | 132,595 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $124.2K | 16,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $124.2K | 60,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $124.5K | 173,100 | 0.0% |
| Sientra Inc | COM | 82621J204 | $124.8K | 44,900 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $125.1K | 348,700 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $125.3K | 29,200 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $125.4K | 12,579 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $126.0K | 17,400 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $126.8K | 42,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $126.9K | 332,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $126.9K | 82,400 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $127.1K | 65,200 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $127.1K | 12,416 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $128.6K | 17,740 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $128.8K | 18,369 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $132.6K | 78,900 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $132.9K | 225,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $133.1K | 14,800 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $133.4K | 21,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $133.7K | 70,000 | 0.0% |
| Sonendo Inc | COM | 835431107 | $135.4K | 181,500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $137.0K | 31,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $138.3K | 37,674 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $138.3K | 27,500 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $138.4K | 61,771 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $138.5K | 203,500 | 0.0% |