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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $3.3M | 2,223,294 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.3M | 1,237,247 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.3M | 5,104,407 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.3M | 360,366 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.4M | 684,326 | 0.0% |
| Phunware Inc | COM | 71948P100 | $3.4M | 4,346,570 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.4M | 536,843 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3.4M | 3,977,168 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $3.4M | 2,817,164 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3.4M | 2,564,625 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.4M | 5,016,741 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.4M | 8,515,562 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $3.4M | 541,643 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.5M | 1,167,084 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $3.5M | 8,012,592 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.5M | 168,889 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.5M | 1,257,798 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.5M | 1,013,161 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.5M | 757,522 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.5M | 1,472,199 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.5M | 480,649 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.5M | 1,346,331 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.5M | 1,555,666 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.5M | 942,235 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $3.5M | 1,024,850 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.6M | 3,580,389 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.6M | 7,410,728 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.6M | 492,862 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.6M | 337,309 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $3.6M | 880,248 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.6M | 701,222 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.6M | 1,475,350 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.6M | 62,127 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $3.6M | 453,026 | 0.0% |
| Express Inc | COM | 30219E103 | $3.6M | 3,553,353 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.7M | 702,671 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.7M | 352,597 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $3.7M | 309,210 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $3.7M | 357,202 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.8M | 243,710 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.8M | 2,553,235 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.8M | 498,176 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $3.8M | 178,404 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.8M | 521,627 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.8M | 588,797 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8M | 160,059 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.8M | 7,229,097 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.8M | 1,086,701 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $3.8M | 2,983,125 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $3.9M | 715,837 | 0.0% |