Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $149.6K | 23,200 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $150.9K | 80,679 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $151.3K | 55,223 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $152.1K | 95,980 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $153.1K | 36,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $153.6K | 311,597 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $153.9K | 14,240 | 0.0% |
| Wetrade Group Inc | COM | 961884202 | $154.4K | 32,163 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $155.7K | 111,200 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $156.9K | 59,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $157.4K | 70,600 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $159.0K | 217,800 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $159.1K | 12,674 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $160.2K | 51,500 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $161.6K | 23,700 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $163.9K | 96,400 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $164.4K | 229,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $164.8K | 48,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $167.2K | 31,900 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $171.6K | 25,379 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $171.6K | 171,600 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $172.9K | 33,000 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $177.1K | 70,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $177.6K | 129,600 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $177.6K | 60,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $178.0K | 96,200 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $178.2K | 47,659 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $179.1K | 127,900 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $179.4K | 149,534 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $183.0K | 145,200 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $183.6K | 88,700 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $183.7K | 56,536 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $185.4K | 29,200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $186.4K | 125,940 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $187.2K | 20,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $189.9K | 101,007 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $190.3K | 176,200 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $192.2K | 61,996 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $192.5K | 50,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $192.7K | 14,446 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $192.9K | 14,500 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $195.8K | 248,700 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $197.7K | 57,964 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $198.8K | 305,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $199.2K | 130,200 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $199.5K | 17,500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $201.7K | 185,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $202.0K | 135,600 | 0.0% |
| Intevac Inc | COM | 461148108 | $203.1K | 52,900 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $205.3K | 19,536 | 0.0% |