Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $13.0K | 8,331 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $13.0K | 2,149 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.0K | 637 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $13.0K | 1,556 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13.0K | 1,353 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13.0K | 6,064 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13.1K | 1,458 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.2K | 1,144 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13.2K | 4,201 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $13.2K | 1,767 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.2K | 3,065 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13.3K | 859 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $13.3K | 2,043 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $13.4K | 1,067 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13.4K | 2,183 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13.4K | 2,034 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.4K | 3,189 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.4K | 1,867 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.5K | 6,918 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.5K | 1,743 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $13.5K | 2,350 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $13.6K | 1,262 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.6K | 1,779 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $13.6K | 7,329 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.7K | 1,761 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $13.7K | 1,244 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.7K | 2,607 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $13.7K | 4,578 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.8K | 4,341 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $13.8K | 771 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $13.8K | 935 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.8K | 675 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $13.8K | 3,279 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.8K | 4,038 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $13.8K | 942 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13.8K | 970 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $13.9K | 2,843 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13.9K | 302 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.9K | 3,169 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $13.9K | 1,552 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.9K | 5,123 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $14.0K | 5,216 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.1K | 1,165 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14.1K | 1,371 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $14.1K | 14,411 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $14.1K | 1,577 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $14.3K | 812 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $14.3K | 1,610 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14.3K | 3,357 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $14.3K | 3,189 | 0.0% |