Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $141.0K | 11,389 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $142.3K | 23,658 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $143.5K | 16,003 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $146.1K | 11,790 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $146.2K | 13,466 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $146.5K | 17,965 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $146.9K | 12,123 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $148.0K | 11,417 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $148.8K | 19,777 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $150.3K | 11,913 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $152.8K | 16,435 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $153.7K | 22,341 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $155.1K | 69,096 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $158.4K | 15,660 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $158.9K | 10,568 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $159.6K | 115,264 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $159.7K | 10,129 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $161.8K | 84,047 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $162.2K | 38,020 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $162.6K | 36,498 | 0.0% |
| Stem Inc | COM | 85859N102 | $163.6K | 74,881 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $163.8K | 32,213 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $166.4K | 18,983 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $167.4K | 113,512 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $169.1K | 19,789 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $170.5K | 75,930 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $171.0K | 14,925 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $172.5K | 36,195 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $173.9K | 10,915 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $175.8K | 22,760 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $177.2K | 32,425 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $180.2K | 14,510 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $181.1K | 13,768 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $182.0K | 27,226 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $182.2K | 52,129 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $182.8K | 13,717 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $184.1K | 72,474 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $185.8K | 18,650 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $186.2K | 13,971 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $186.3K | 30,373 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $187.0K | 95,174 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $187.5K | 14,970 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $189.1K | 38,542 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $189.5K | 14,355 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $192.5K | 23,783 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $193.0K | 19,888 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $193.8K | 43,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $193.9K | 11,811 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $194.5K | 16,335 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $194.7K | 18,539 | 0.0% |