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 |
|---|---|---|---|---|---|
| NI Holdings Inc(NODK) | COM | 65342T106 | $53.1K | 4,082 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $53.2K | 21,294 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $53.3K | 16,604 | 0.0% |
| Hyatt Hotels Corp CL A(H) | CL A | 448579102 | $53.3K | 477 | 0.0% |
| Vacasa Inc CL A | CL A | 91854V107 | $53.7K | 55,805 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $53.8K | 15,678 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $53.8K | 42,695 | 0.0% |
| ESS Tech Inc | COM | 26916J106 | $54.1K | 38,933 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $55.1K | 2,032 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $55.2K | 5,602 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.6K | 988 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $55.6K | 46,761 | 0.0% |
| Robinhood Markets Inc A(HOOD) | CL A | 770700102 | $55.8K | 5,749 | 0.0% |
| Allbirds Inc CL A(BIRDGBP) | CL A | 01675A109 | $55.9K | 46,595 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $56.1K | 15,811 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $56.3K | 2,814 | 0.0% |
| Lordstown Motors Corp CL A | COM | 54405Q100 | $56.4K | 85,096 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $56.5K | 6,913 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $56.6K | 39,551 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $56.6K | 35,594 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $56.9K | 751 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $57.2K | 31,764 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $57.8K | 1,277 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADS | 98422D105 | $57.8K | 5,200 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $57.9K | 5,741 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $59.3K | 5,845 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $59.4K | 20,786 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $59.6K | 20,897 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $59.7K | 793 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $59.9K | 26,756 | 0.0% |
| Biglari Holdings Inc B(BH) | COM | 08986R309 | $60.1K | 355 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $60.1K | 78,128 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $60.1K | 9,698 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.3K | 962 | 0.0% |
| Vicarious Surgical Inc | CL A | 92561V109 | $60.6K | 26,675 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | COM | 65342V101 | $60.8K | 3,878 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $61.3K | 14,266 | 0.0% |
| Empire Petroleum Corp(EP) | COM | 292034303 | $61.8K | 4,978 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $62.2K | 10,728 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $62.3K | 7,611 | 0.0% |
| Crawford Company CL A(CRD/A) | CL A | 224633206 | $62.4K | 7,463 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $62.4K | 58,875 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $62.6K | 5,087 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $62.7K | 27,608 | 0.0% |
| Advantage Solutions Inc(ADV) | CL A | 00791N102 | $62.9K | 39,828 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $63.2K | 9,508 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $63.4K | 9,954 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $63.7K | 23,006 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $63.7K | 20,302 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $64.2K | 488,916 | 0.0% |