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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9.2K | 916 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $9.2K | 463 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.2K | 1,913 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.2K | 7,818 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $9.2K | 906 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $9.2K | 1,515 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.2K | 5,570 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.3K | 2,155 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $9.3K | 3,584 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $9.3K | 359 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $9.3K | 7,892 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $9.4K | 1,412 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.4K | 2,098 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.4K | 2,773 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $9.5K | 378 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $9.5K | 701 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.6K | 377 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $9.6K | 1,440 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.6K | 1,747 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.6K | 4,525 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.6K | 1,240 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9.6K | 1,455 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.6K | 607 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.6K | 1,205 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $9.7K | 6,807 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.7K | 1,003 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $9.8K | 2,356 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $9.8K | 3,344 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.8K | 3,214 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.8K | 229 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.9K | 1,042 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $9.9K | 184 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $9.9K | 3,129 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $9.9K | 652 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.9K | 4,779 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.9K | 397 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.9K | 1,217 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $9.9K | 440 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.0K | 7,915 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $10.0K | 1,559 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.0K | 537 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.1K | 1,965 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $10.1K | 3,096 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.1K | 1,362 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $10.1K | 2,660 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.1K | 1,004 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10.1K | 1,412 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $10.1K | 567 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $10.2K | 1,847 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.2K | 1,452 | 0.0% |