Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rain Oncology Inc | COM | 75082Q105 | $22.1K | 25,700 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $22.7K | 12,400 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $22.8K | 16,300 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $23.8K | 17,000 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $24.3K | 11,200 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $25.5K | 23,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.5K | 296 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $29.8K | 800 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $30.0K | 12,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31.6K | 10,500 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $32.5K | 36,900 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $33.1K | 18,900 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $34.1K | 21,600 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $36.3K | 186,400 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $37.8K | 90,100 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $38.7K | 12,900 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $38.7K | 18,700 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $39.3K | 22,700 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $40.7K | 19,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $45.6K | 1,200 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $46.5K | 13,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $46.8K | 10,441 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $47.1K | 142,800 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $47.4K | 13,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $48.9K | 23,300 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $50.0K | 18,800 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $50.5K | 16,300 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $50.9K | 25,311 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $51.8K | 20,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $52.4K | 14,800 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $52.6K | 18,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $54.4K | 15,400 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $55.7K | 12,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $56.3K | 24,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $57.5K | 12,172 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $58.2K | 52,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $60.4K | 11,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $61.8K | 21,400 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $64.1K | 15,200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $69.2K | 15,200 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $69.6K | 22,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $69.8K | 10,863 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $70.6K | 10,500 | 0.0% |
| NXU Inc | CL A | 62956D105 | $70.6K | 357,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $71.0K | 119,200 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $72.4K | 14,200 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $73.7K | 19,400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $74.7K | 16,900 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $75.7K | 12,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $77.3K | 1,800 | 0.0% |