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 |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $676.4K | 60,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $677.5K | 183,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $677.5K | 76,300 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $680.1K | 19,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $681.3K | 154,500 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $681.7K | 231,100 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $684.1K | 185,903 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $685.1K | 47,023 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $685.4K | 227,700 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $687.3K | 24,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $690.2K | 30,300 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $696.0K | 21,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $696.3K | 980,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $700.0K | 796,300 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $700.0K | 40,962 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $700.3K | 3,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $700.7K | 33,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $701.6K | 43,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $703.0K | 53,300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $705.1K | 27,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $706.6K | 222,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $706.7K | 11,800 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $708.1K | 172,296 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $708.2K | 701,178 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $709.7K | 278,300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $711.4K | 640,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $711.5K | 83,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $712.6K | 74,541 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $714.6K | 26,100 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $716.1K | 30,947 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $717.8K | 25,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $718.0K | 116,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $718.5K | 21,200 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $718.9K | 158,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $719.3K | 33,025 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $720.5K | 76,400 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $722.0K | 67,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $726.8K | 40,400 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $730.9K | 32,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $737.3K | 39,300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $745.7K | 29,117 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $746.9K | 549,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $747.0K | 181,300 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $748.2K | 4,900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $748.8K | 60,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $750.4K | 87,250 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $751.7K | 66,401 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $755.0K | 30,981 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $756.0K | 43,700 | 0.0% |
| Stem Inc | COM | 85859N102 | $756.4K | 133,400 | 0.0% |