Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $8 | 42,355 | 0.0% |
| Steakholder Foods LTD | SHS | M6S89X179 | $199 | 10,000 | 0.0% |
| Agronomics LTD | SHS | G0133Q105 | $1.4K | 10,000 | 0.0% |
| Protherics PLC | COM | G7274D108 | $9.9K | 14,537 | 0.0% |
| Express Inc | COM | 30219E103 | $10.5K | 13,325 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $12.3K | 10,670 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.7K | 10,087 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $16.5K | 45,790 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $17.1K | 10,599 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $18.2K | 13,384 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $18.6K | 35,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $26.5K | 11,029 | 0.0% |
| Doubleview Gold Corp(DBLVF) | COM | 25862T100 | $32.1K | 97,402 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $33.8K | 12,750 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $35.8K | 23,544 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $38.9K | 11,362 | 0.0% |
| Casa Minerals Inc New(CASXF) | COM | 14712X107 | $39.9K | 445,574 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $43.8K | 29,031 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49.5K | 15,569 | 0.0% |
| Affimed N V | COM | N01045108 | $53.8K | 72,119 | 0.0% |
| Guerrilla RF Inc | COM | 40162G104 | $55.7K | 41,912 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $60.4K | 115,085 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $69.2K | 31,884 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $70.0K | 12,287 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $72.1K | 11,807 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $73.5K | 11,874 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $79.9K | 13,214 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $81.8K | 11,402 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $85.5K | 10,267 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $87.5K | 12,678 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $91.9K | 13,991 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $92.8K | 12,913 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.1K | 12,022 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $99.5K | 33,743 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $105.3K | 12,647 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $108.0K | 12,823 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $113.1K | 22,267 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $122.8K | 12,062 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $126.1K | 12,230 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $127.4K | 14,191 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $135.4K | 27,630 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $138.2K | 20,356 | 0.0% |
| Comsovereign Hldg Corp COM New(DRNEEUR) | COM | 205650203 | $138.7K | 38,646 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $139.4K | 19,688 | 0.0% |
| Bassett Mirror Company, Inc. | COM | 07021A909 | $139.6K | 10,260 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $140.3K | 16,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $142.6K | 17,160 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $150.2K | 39,105 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $155.3K | 16,165 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $156.6K | 25,891 | 0.0% |