Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $256 | 14,360 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $283 | 266,856 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $287 | 15,145 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $288 | 42,487 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $294 | 7,881 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $304 | 13,323 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $318 | 19,108 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $332 | 56,913 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $351 | 16,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $356 | 22,977 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $366 | 46,404 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $375 | 8,447 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $376 | 163,636 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $390 | 114,428 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $399 | 183,519 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $436 | 49,014 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $438 | 95,705 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $440 | 14,509 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $443 | 9,732 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $449 | 116,899 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $457 | 26,702 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $494 | 30,398 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $494 | 47,790 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $496 | 128,885 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $498 | 87,382 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $507 | 36,078 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $509 | 53,287 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $512 | 11,404 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $512 | 11,666 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $520 | 15,429 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $526 | 18,830 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $528 | 55,038 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $534 | 55,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $540 | 155,944 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $542 | 13,788 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $542 | 65,046 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $545 | 18,395 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $551 | 131,141 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $557 | 48,540 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $560 | 30,263 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $566 | 10,841 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $569 | 37,811 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $570 | 19,440 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $573 | 32,867 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $579 | 19,800 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $590 | 3,249 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $598 | 15,548 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $604 | 54,118 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $605 | 30,512 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $618 | 11,274 | 0.0% |