Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4 | 1 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5 | 1 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.0K | 394 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2.4K | 995 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.8K | 848 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.4K | 7,330 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $4.6K | 5,549 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.0K | 4,595 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.2K | 2,826 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.2K | 1,815 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.4K | 704 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.4K | 1,428 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5.7K | 2,085 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $5.7K | 1,226 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $5.9K | 1,759 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.9K | 2,697 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $6.0K | 1,515 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.0K | 3,504 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.0K | 1,684 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.1K | 2,298 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.2K | 1,028 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $6.2K | 1,470 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $6.3K | 1,348 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $6.3K | 448 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.3K | 6,161 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.4K | 1,270 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.4K | 3,389 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.5K | 439 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $6.5K | 1,295 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.5K | 5,106 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.6K | 2,607 | 0.0% |
| Allovir Inc | COM | 019818103 | $6.7K | 3,099 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $6.7K | 608 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.8K | 1,296 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $6.8K | 41 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6.9K | 6,197 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $6.9K | 222 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.9K | 727 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6.9K | 279 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.0K | 540 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.0K | 165 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $7.0K | 3,172 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.0K | 877 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $7.0K | 1,276 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.0K | 2,295 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 877 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.1K | 2,727 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7.1K | 1,157 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.2K | 581 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $7.2K | 237 | 0.0% |