Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Composecure Inc(GPGI) | CL A | 20459V105 | $29.0K | 3,942 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $29.4K | 368 | 0.0% |
| DUN Bradstreet Holdings in(DNB) | COM | 26484T106 | $29.7K | 2,530 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $29.7K | 24,776 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $29.8K | 615 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $29.9K | 13,219 | 0.0% |
| Adtheorent Holdings Co Inc | COM | 00739D109 | $30.0K | 17,779 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $30.1K | 5,974 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $30.2K | 3,996 | 0.0% |
| Viant Technology Inc A(DSP) | CL A | 92557A101 | $30.2K | 6,946 | 0.0% |
| Associated Capital Group A(ACGP) | COM | 045528106 | $30.2K | 818 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $30.5K | 70 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $30.5K | 49,890 | 0.0% |
| Rumbleon Inc B(RDNW) | CL B | 781386305 | $30.7K | 5,062 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $30.7K | 1,718 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $30.7K | 8,552 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $30.7K | 7,050 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | CL A | 231082801 | $31.0K | 8,413 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $31.1K | 36,591 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $31.1K | 6,732 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $31.3K | 2,073 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $31.7K | 953 | 0.0% |
| Astra Space Inc | CL A | 04634X103 | $31.7K | 74,591 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $31.8K | 33,929 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | CL A | 44862P109 | $31.9K | 73,873 | 0.0% |
| Focus Universal Inc | COM | 34417J104 | $32.0K | 12,815 | 0.0% |
| View Inc | CL A | 92671V106 | $32.7K | 65,346 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $33.0K | 27,246 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $33.2K | 5,778 | 0.0% |
| Berkshire Grey Inc | CL A | 084656107 | $33.4K | 24,215 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $33.5K | 14,434 | 0.0% |
| Livevox Holdings Inc | CL A | 53838L100 | $33.7K | 10,913 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $33.7K | 9,719 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $34.0K | 1,450 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | CL A | 87663X102 | $34.1K | 23,979 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $34.1K | 5,319 | 0.0% |
| Hyzon Motors Inc | CL A | 44951Y102 | $34.5K | 42,376 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $34.5K | 8,147 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $34.8K | 4,356 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | SPNSRD ADS | 23703Q203 | $35.1K | 750 | 0.0% |
| Peloton Interactive Inc A(PTON) | CL A | 70614W100 | $35.2K | 3,101 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $35.5K | 2,627 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $35.5K | 1,035 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $35.8K | 26 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $36.2K | 8,569 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $36.3K | 6,175 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $36.4K | 31,365 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $36.4K | 113,296 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $36.5K | 21,073 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $36.5K | 2,738 | 0.0% |