Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $13.0K | 2,350 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $13.1K | 769 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $13.1K | 1,325 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.1K | 4,854 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $13.1K | 3,207 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $13.1K | 3,607 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $13.1K | 1,127 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.2K | 6,779 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $13.2K | 3,961 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $13.2K | 6,177 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.2K | 2,607 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $13.2K | 7,892 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.2K | 3,169 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.2K | 925 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.2K | 793 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $13.3K | 1,632 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.3K | 933 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $13.4K | 1,972 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $13.4K | 1,847 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.4K | 4,911 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $13.4K | 4,201 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $13.4K | 2,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $13.4K | 1,080 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13.5K | 1,458 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.5K | 2,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $13.5K | 3,172 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $13.6K | 634 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13.7K | 2,183 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $13.7K | 1,548 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $13.7K | 863 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $13.7K | 2,953 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.7K | 2,148 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.8K | 1,144 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $13.8K | 540 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $13.8K | 8,331 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13.8K | 1,577 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $13.8K | 1,286 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.9K | 814 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13.9K | 2,320 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $13.9K | 3,278 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $14.0K | 1,137 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $14.0K | 1,545 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $14.0K | 2,055 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $14.0K | 1,736 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $14.1K | 3,377 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $14.1K | 3,584 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $14.2K | 935 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.2K | 470 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.2K | 1,957 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14.3K | 857 | 0.0% |