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 |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COM | 774515100 | $10.1K | 439 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.1K | 2,279 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.2K | 1,202 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $10.2K | 11,957 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.2K | 4,556 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.2K | 448 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.3K | 2,055 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $10.3K | 1,328 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.3K | 1,336 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.3K | 396 | 0.0% |
| PMV Pharmaceuticals Inc | COM | SBMW50841 | $10.4K | 2,183 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.4K | 4,038 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10.4K | 1,412 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $10.5K | 1,008 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.5K | 723 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $10.5K | 1,260 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.5K | 1,132 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10.5K | 4,911 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.5K | 3,218 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $10.5K | 1,127 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.6K | 1,104 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $10.6K | 495 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $10.6K | 30,010 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.6K | 1,353 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.7K | 3,124 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.8K | 474 | 0.0% |
| National Energy Services REU | SHS | SBYZLFM28 | $10.9K | 2,069 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $10.9K | 526 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.9K | 10,983 | 0.0% |
| Liberty Latin America LTD | COM CL A | SBD9Q3P51 | $10.9K | 1,317 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11.0K | 8,240 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $11.0K | 1,244 | 0.0% |
| Truecar Inc | COM | SBMH0MS80 | $11.0K | 4,779 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $11.0K | 607 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.0K | 3,572 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.1K | 2,282 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.1K | 631 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11.1K | 13,545 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $11.1K | 2,697 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.1K | 1,518 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.2K | 1,785 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $11.2K | 3,025 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.2K | 628 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.2K | 4,595 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.2K | 3,629 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.2K | 1,174 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $11.2K | 17,224 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.3K | 19,117 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $11.4K | 494 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $11.4K | 1,302 | 0.0% |