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 |
|---|---|---|---|---|---|
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $6.6K | 523 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $6.7K | 398 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.7K | 664 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $6.8K | 3,027 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6.8K | 8,849 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $6.9K | 7,234 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $6.9K | 41 | 0.0% |
| Seer Inc | COM CL A | SBMCWDS60 | $6.9K | 1,799 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.0K | 1,625 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.0K | 10,005 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $7.1K | 7,378 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.2K | 6,807 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $7.2K | 732 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $7.2K | 1,135 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7.3K | 55,620 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $7.3K | 1,755 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.4K | 2,380 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7.5K | 1,214 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $7.5K | 4,163 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $7.5K | 734 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.5K | 1,753 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.5K | 1,097 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $7.6K | 3,528 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.6K | 1,834 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $7.6K | 768 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $7.6K | 1,319 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $7.7K | 2,423 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.8K | 1,774 | 0.0% |
| DZS Inc | COM | SBLNB2Z58 | $7.8K | 993 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $7.8K | 3,452 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $7.9K | 507 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.0K | 5,737 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $8.1K | 887 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.1K | 2,849 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $8.1K | 2,073 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.2K | 1,747 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $8.3K | 732 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.3K | 4,108 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $8.4K | 4,590 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8.4K | 1,465 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $8.4K | 2,959 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.4K | 868 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $8.5K | 683 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $8.5K | 1,301 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.5K | 2,654 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.6K | 854 | 0.0% |
| IGM Biosciences Inc | COM | SBKS3SM88 | $8.6K | 626 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.6K | 2,761 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.7K | 848 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.7K | 1,684 | 0.0% |