Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $71 | 34 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $224 | 46 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $232 | 83 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $312 | 54 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $361 | 59 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $438 | 81 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $513 | 186 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $572 | 228 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $621 | 177 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $843 | 133 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $958 | 1,091 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1K | 268 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.5K | 2,354 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.6K | 256 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.6K | 333 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.6K | 1,176 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6K | 487 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 386 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.7K | 786 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.7K | 771 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.7K | 890 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.8K | 1,122 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1.9K | 993 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.0K | 290 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 478 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $2.1K | 1,024 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.1K | 393 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 415 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 306 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.3K | 369 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.4K | 803 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.4K | 765 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.0K | 555 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.1K | 444 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3K | 430 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.3K | 1,628 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.4K | 256 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $3.4K | 357 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.4K | 1,017 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 2,370 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5K | 336 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.6K | 1,558 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.7K | 1,298 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.8K | 2,761 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8K | 1,404 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.9K | 952 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.9K | 1,249 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.0K | 754 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.1K | 416 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $4.2K | 814 | 0.0% |