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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $15.9K | 3,964 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $15.9K | 2,215 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $15.9K | 270 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $15.9K | 3,656 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.0K | 1,168 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.0K | 3,413 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $16.1K | 1,762 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $16.1K | 927 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $16.1K | 1,515 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.1K | 907 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $16.1K | 1,764 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $16.1K | 1,965 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $16.1K | 310 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $16.2K | 1,101 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $16.2K | 1,588 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.2K | 10,648 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $16.2K | 2,092 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.2K | 2,270 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $16.2K | 716 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $16.3K | 737 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.3K | 1,581 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.3K | 848 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.4K | 705 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.4K | 176 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $16.4K | 3,033 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $16.5K | 5,176 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16.5K | 6,561 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.5K | 1,018 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $16.7K | 2,738 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $16.7K | 2,149 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $16.7K | 741 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $16.7K | 4,112 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $16.7K | 272 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $16.8K | 3,289 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.8K | 1,505 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $16.8K | 5,106 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $16.8K | 2,231 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $16.8K | 914 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $16.8K | 6,060 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.9K | 673 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $16.9K | 756 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17.0K | 449 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $17.0K | 1,439 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $17.1K | 1,787 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $17.1K | 4,578 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $17.1K | 996 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.2K | 4,266 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $17.2K | 973 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $17.2K | 1,019 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $17.3K | 81 | 0.0% |