Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | COM CL A | 67623L109 | $2.5M | 5,527,056 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $2.5M | 479,945 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.6M | 449,800 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.6M | 2,046,442 | 0.0% |
| Akumin Inc | COM | 01021X100 | $2.6M | 3,589,438 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.6M | 361,117 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.6M | 1,364,872 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.6M | 979,517 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.6M | 925,103 | 0.0% |
| Affimed N V | COM | N01045108 | $2.6M | 2,113,369 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2.6M | 4,161,674 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $2.6M | 224,408 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.6M | 251,689 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.6M | 1,704,526 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.6M | 403,241 | 0.0% |
| Genprex Inc | COM | 372446104 | $2.6M | 1,826,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.7M | 7,555,598 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.7M | 1,164,081 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.7M | 863,804 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.7M | 716,265 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.7M | 285,021 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $2.7M | 569,604 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $2.7M | 6,972,329 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.7M | 279,275 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.7M | 1,942,918 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7M | 124,508 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.7M | 1,715,537 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $2.7M | 5,226,809 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $2.8M | 836,196 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.8M | 292,382 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8M | 4,475,900 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.8M | 4,533,493 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.8M | 1,439,593 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.8M | 2,017,883 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $2.8M | 1,468,649 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.8M | 565,570 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.8M | 590,258 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.8M | 1,022,788 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.8M | 541,448 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $2.8M | 1,495,108 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8M | 36,327 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.8M | 2,201,866 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.9M | 2,192,962 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $2.9M | 1,807,951 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.9M | 2,864,140 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.9M | 2,258,088 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.9M | 944,746 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.9M | 296,227 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.9M | 4,337,240 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9M | 390,162 | 0.0% |