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 |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.7K | 4,618 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $8.7K | 1,497 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $8.7K | 850 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $8.7K | 11,474 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.8K | 450 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8.8K | 1,157 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.8K | 3,207 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $8.8K | 354 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $8.8K | 718 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.8K | 9,714 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.9K | 2,295 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $8.9K | 8,134 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $9.0K | 948 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.0K | 2,258 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.1K | 251 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $9.1K | 2,903 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $9.2K | 2,246 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.2K | 627 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.3K | 3,504 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.3K | 1,286 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $9.3K | 561 | 0.0% |
| Meiragtx Hldgs PLC | COM | SBFYQFJ21 | $9.4K | 1,809 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $9.4K | 8,584 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.4K | 472 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $9.4K | 1,412 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.4K | 4,322 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9.4K | 2,730 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | SBLN9Z502 | $9.4K | 2,817 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $9.5K | 1,165 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $9.5K | 1,402 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.5K | 377 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $9.6K | 1,228 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.6K | 397 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $9.7K | 1,896 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $9.7K | 426 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.7K | 1,026 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.7K | 490 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.7K | 5,121 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $9.8K | 1,962 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.8K | 1,965 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.8K | 1,267 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.8K | 1,373 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.8K | 5,570 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.8K | 2,484 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $9.9K | 6,801 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.0K | 525 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $10.0K | 1,126 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $10.0K | 1,716 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.1K | 874 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $10.1K | 1,403 | 0.0% |