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 |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $7.1M | 1,090,977 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7.1M | 990,027 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.1M | 705,637 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.1M | 367,650 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $7.1M | 6,107,054 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $7.2M | 903,271 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.2M | 1,239,950 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.2M | 14,181,169 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $7.2M | 1,320,861 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.2M | 6,362,686 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $7.2M | 1,772,630 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $7.2M | 275,987 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $7.2M | 9,793,065 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7.2M | 1,681,389 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $7.3M | 860,577 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.3M | 4,742,868 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.3M | 1,778,664 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $7.3M | 4,246,486 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.3M | 192,542 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $7.3M | 4,235,359 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $7.3M | 5,642,410 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.3M | 4,585,721 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $7.3M | 1,180,656 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.3M | 1,639,926 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7.3M | 1,132,288 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7.4M | 777,895 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7.4M | 250,287 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.4M | 975,400 | 0.0% |
| Edgio Inc | COM | 53261M104 | $7.4M | 6,549,536 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $7.4M | 1,810,386 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.4M | 4,882,140 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $7.4M | 317,328 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $7.5M | 4,806,573 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $7.5M | 3,085,702 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7.5M | 3,562,375 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $7.5M | 1,462,345 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $7.5M | 239,886 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $7.5M | 162,076 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.5M | 492,814 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.6M | 1,043,485 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.6M | 192,076 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $7.6M | 1,148,326 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $7.6M | 11,668,037 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.6M | 1,797,326 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $7.6M | 434,756 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.6M | 1,221,437 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.6M | 553,964 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $7.6M | 2,499,585 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $7.6M | 252,552 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.7M | 883,512 | 0.0% |