Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $123.2K | 11,201 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $124.1K | 39,634 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $125.0K | 100,773 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $127.5K | 19,774 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $131.5K | 11,650 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $132.4K | 14,743 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $132.9K | 36,509 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $133.0K | 12,724 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $134.2K | 14,797 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $137.8K | 15,063 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $139.5K | 53,200 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $141.1K | 41,376 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $141.6K | 38,699 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $142.0K | 15,449 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $143.0K | 40,730 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $143.0K | 22,065 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $143.7K | 207,068 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $145.2K | 36,109 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $145.3K | 59,809 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $145.8K | 11,968 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $146.7K | 14,406 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $147.4K | 39,297 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $154.2K | 18,966 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $155.9K | 98,037 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $156.1K | 21,243 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $156.7K | 88,008 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.0K | 17,982 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $157.2K | 11,071 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $158.6K | 55,634 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $160.3K | 14,556 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $160.5K | 11,502 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $163.3K | 32,532 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $164.2K | 11,713 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $164.5K | 10,102 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $168.9K | 21,487 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $171.1K | 22,340 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $171.2K | 12,174 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $171.2K | 13,894 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $175.9K | 53,948 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $178.9K | 19,398 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $180.9K | 15,728 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $181.9K | 14,066 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $182.9K | 12,924 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $183.8K | 57,251 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $184.1K | 74,527 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $184.4K | 11,965 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $186.0K | 110,716 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $188.4K | 25,743 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $189.1K | 39,722 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $189.7K | 21,174 | 0.0% |