Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $466.0K | 92,328 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $466.0K | 26,300 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $470.5K | 37,433 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $471.1K | 354,200 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $471.1K | 53,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $471.3K | 114,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $471.7K | 259,200 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $475.2K | 33,800 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $475.8K | 22,296 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $477.3K | 10,500 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $483.9K | 44,638 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $484.1K | 98,600 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $484.6K | 400,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $486.2K | 268,600 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $489.5K | 119,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $489.6K | 93,800 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $490.1K | 28,183 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $490.5K | 51,900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $491.0K | 157,886 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $491.6K | 85,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $495.6K | 17,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $497.5K | 32,730 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $498.6K | 20,500 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $498.8K | 39,400 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $499.2K | 252,100 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $502.4K | 82,500 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $503.0K | 94,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $504.6K | 174,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $506.4K | 187,760 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $510.3K | 23,833 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $510.6K | 44,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $515.4K | 41,900 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $521.1K | 1,169,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $528.3K | 127,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $529.2K | 300,660 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $531.7K | 34,800 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $534.3K | 163,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $535.9K | 58,700 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $541.1K | 130,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $542.0K | 161,800 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $542.2K | 109,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $543.4K | 94,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $543.6K | 159,400 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $544.9K | 62,200 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $545.4K | 51,400 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $555.2K | 41,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $558.4K | 163,274 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $559.1K | 105,300 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $560.4K | 112,977 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $563.9K | 102,900 | 0.0% |