Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $117.7K | 26,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $117.8K | 17,048 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $118.6K | 10,032 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $119.4K | 50,187 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $119.4K | 91,180 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103869 | $119.6K | 61,649 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | COM | G02532102 | $119.9K | 15,296 | 0.0% |
| Rockwell MED Inc(RMTI) | COM | 774374300 | $120.7K | 63,838 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $120.8K | 32,915 | 0.0% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $122.0K | 47,765 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $122.2K | 154,909 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $122.5K | 11,281 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $123.2K | 684,471 | 0.0% |
| TAT Technologies LTD(TATT) | COM | M8740S227 | $123.7K | 12,190 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $124.2K | 77,115 | 0.0% |
| Vericity Inc | COM | 92347D100 | $124.5K | 11,129 | 0.0% |
| Stronghold Digital Mining in | COM | 86337R202 | $124.6K | 17,069 | 0.0% |
| Youdao Inc(DAO) | COM | 98741T104 | $124.9K | 31,706 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $125.4K | 10,365 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P209 | $125.8K | 73,167 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $126.3K | 65,449 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $127.5K | 160,574 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $128.8K | 178,828 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $129.5K | 42,313 | 0.0% |
| Abacus Life Inc(ABX) | COM | 00258Y104 | $129.9K | 13,448 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $130.4K | 63,943 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $130.7K | 88,881 | 0.0% |
| GEN Restaurent Group(GENK) | COM | 36870C104 | $131.4K | 16,777 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $131.5K | 48,712 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $131.9K | 54,260 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | UNDEFIND | 670928100 | $132.2K | 15,374 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $133.3K | 19,072 | 0.0% |
| Kineta Inc | COM | 49461C102 | $133.9K | 36,880 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $134.5K | 94,084 | 0.0% |
| Eargo Inc | COM | 270087208 | $134.8K | 52,054 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $135.2K | 10,158 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $135.6K | 77,490 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $135.8K | 180,351 | 0.0% |
| Biovie Inc | COM | 09074F207 | $137.2K | 108,922 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | COM | 923372106 | $137.4K | 58,207 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $137.5K | 38,312 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $137.8K | 22,736 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $138.0K | 17,533 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $138.3K | 157,186 | 0.0% |
| Vroom Inc | COM | 92918V109 | $138.8K | 230,425 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $139.0K | 115,856 | 0.0% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $139.6K | 33,249 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $140.4K | 45,280 | 0.0% |
| Doma Holdings Inc | COM | 25703A203 | $140.5K | 30,345 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $140.9K | 57,519 | 0.0% |