Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $297.7K | 28,595 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $298.2K | 210,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $299.9K | 121,900 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $299.9K | 39,049 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $303.4K | 145,147 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $305.3K | 275,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $306.0K | 102,002 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $310.8K | 60,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $316.2K | 156,525 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $317.6K | 35,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $317.9K | 227,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $318.9K | 109,200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $329.4K | 35,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $330.0K | 165,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $330.1K | 262,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $330.7K | 538,625 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $332.0K | 34,652 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $332.6K | 252,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $333.2K | 109,600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $333.3K | 506,600 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $333.5K | 193,900 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $334.0K | 100,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $335.6K | 66,992 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $336.4K | 258,775 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $337.0K | 164,400 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $340.7K | 767,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $341.2K | 16,700 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $341.4K | 249,200 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $341.6K | 18,168 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $342.4K | 131,700 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $344.6K | 43,400 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $344.9K | 201,700 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $344.9K | 162,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $346.6K | 69,600 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $348.8K | 27,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $349.7K | 43,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $351.6K | 266,400 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $353.2K | 218,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $354.9K | 99,400 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $358.1K | 143,800 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $358.6K | 39,847 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $360.0K | 58,725 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $363.1K | 126,500 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $365.0K | 10,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $367.1K | 16,390 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $367.4K | 5,200 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $368.5K | 67,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $369.0K | 310,100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $374.5K | 60,593 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $374.8K | 26,600 | 0.0% |