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 |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc | COM | SBP9N0G08 | $11.4K | 727 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $11.4K | 1,844 | 0.0% |
| Generation BIO Co | COM | SBMC2Z791 | $11.4K | 2,660 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $11.5K | 9,968 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $11.5K | 6,956 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $11.6K | 6,380 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $11.6K | 2,016 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.7K | 1,377 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $11.7K | 567 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11.7K | 1,217 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.7K | 355 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $11.7K | 410 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $11.7K | 1,364 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.8K | 1,740 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $11.9K | 1,559 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $11.9K | 7,329 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $12.1K | 467 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $12.1K | 1,757 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $12.1K | 1,004 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $12.2K | 6,177 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $12.2K | 8,331 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $12.3K | 4,427 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $12.4K | 2,370 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $12.4K | 82 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $12.4K | 1,440 | 0.0% |
| WW Intl Inc | COM | SBK71LY62 | $12.4K | 3,008 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.4K | 2,215 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $12.5K | 1,020 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.5K | 9,456 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.7K | 557 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $12.7K | 645 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.7K | 1,362 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $12.8K | 10,290 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | SBKC9Q283 | $12.8K | 724 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.9K | 7,330 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.0K | 8,277 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.1K | 3,189 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.1K | 814 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $13.1K | 2,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $13.1K | 1,080 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $13.1K | 451 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $13.2K | 1,820 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $13.2K | 10,917 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $13.2K | 769 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.3K | 12,538 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $13.3K | 2,148 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $13.3K | 873 | 0.0% |
| Greenlight Capital RE LTD | CLASS A | SB1XRCZ34 | $13.4K | 1,432 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $13.5K | 3,940 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $13.5K | 494 | 0.0% |