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 |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $190.4K | 112,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $191.6K | 72,025 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $192.1K | 85,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $193.2K | 228,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $194.9K | 73,000 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $195.3K | 70,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $195.8K | 77,100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $195.9K | 203,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $197.4K | 100,204 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $198.1K | 95,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $198.8K | 23,201 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $200.5K | 41,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $201.6K | 140,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $202.0K | 144,300 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $204.4K | 95,511 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $207.5K | 450,000 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $210.2K | 93,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $211.9K | 33,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $211.9K | 47,200 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $212.7K | 29,875 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $213.3K | 17,876 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $213.5K | 175,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $213.8K | 18,509 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $214.3K | 3,622 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $215.3K | 244,900 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $216.4K | 19,653 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $216.6K | 185,100 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $217.3K | 147,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $218.0K | 149,300 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $218.9K | 358,800 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $219.6K | 67,148 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $221.0K | 15,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $221.6K | 70,800 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $223.1K | 74,380 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $224.0K | 23,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 400 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $226.0K | 88,300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $226.2K | 147,856 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $227.0K | 147,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $228.1K | 103,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $228.2K | 40,900 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $232.8K | 48,500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $233.0K | 105,900 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $233.1K | 110,481 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $234.2K | 125,940 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $234.5K | 6,868 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $236.5K | 52,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $237.2K | 141,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $237.4K | 39,040 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $237.8K | 75,000 | 0.0% |