Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $556 | 68 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $738 | 208 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $878 | 347 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.6K | 266 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.8K | 2,748 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.8K | 468 | 0.0% |
| Organogenesis Hldgs Inc | COM | SBF2KYH77 | $2.0K | 957 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.1K | 735 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.3K | 406 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $2.3K | 118 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.5K | 1,007 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $2.6K | 1,142 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.6K | 1,664 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.7K | 367 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.7K | 2,303 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9K | 325 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.1K | 325 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.4K | 436 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.4K | 816 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3.4K | 1,063 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.4K | 340 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.5K | 1,107 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.5K | 342 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8K | 404 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.0K | 496 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $4.0K | 2,015 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.1K | 3,562 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4.1K | 537 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.3K | 404 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.4K | 353 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.4K | 1,218 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6K | 3,026 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.6K | 499 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $4.8K | 1,785 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4.8K | 4,004 | 0.0% |
| Eneti Inc | COM | SBN4K3963 | $5.3K | 566 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $5.4K | 1,434 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.5K | 1,777 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $5.5K | 1,636 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.6K | 358 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.8K | 1,920 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.9K | 353 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5.9K | 448 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5.9K | 3,931 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.0K | 3,176 | 0.0% |
| Edgio Inc | COM | 53261M104 | $6.0K | 7,583 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.2K | 1,271 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $6.3K | 9,988 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.4K | 5,054 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.6K | 2,580 | 0.0% |