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 |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.5K | 1,917 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.6K | 769 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4.6K | 692 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.7K | 1,086 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.7K | 671 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.8K | 3,460 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.9K | 2,120 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $5.0K | 7,177 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.3K | 749 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.3K | 1,370 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.4K | 729 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.4K | 2,006 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.5K | 1,723 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.6K | 691 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.6K | 3,876 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.7K | 3,913 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.7K | 1,932 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.7K | 984 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.8K | 1,423 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.9K | 881 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.9K | 2,348 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.9K | 1,746 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.9K | 3,938 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.1K | 1,684 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.4K | 661 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.6K | 6,064 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.7K | 2,197 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $6.8K | 41 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.8K | 1,638 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.0K | 1,842 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $7.1K | 3,858 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.1K | 2,232 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.1K | 1,296 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.2K | 1,636 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $7.2K | 2,487 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $7.2K | 2,818 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.3K | 861 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $7.3K | 1,434 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $7.3K | 466 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.4K | 2,954 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $7.5K | 698 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.5K | 2,367 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $7.6K | 3,096 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $7.7K | 1,547 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.8K | 581 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $7.8K | 1,428 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $7.8K | 9,468 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.9K | 1,999 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $7.9K | 704 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $7.9K | 428 | 0.0% |