Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springwater Special Situatio | Stock | 85205U123 | $0 | 179,915 | 0.0% |
| Meta Materials Inc | Stock | 59134N104 | $0 | 1 | 0.0% |
| Express Inc | Stock | 30219E103 | $1 | 1 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $5 | 7 | 0.0% |
| BRC Inc(BRCC) | Stock | 05601U105 | $5 | 1 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $8 | 5 | 0.0% |
| Bright Health Group Inc | Stock | 10920V107 | $10 | 47 | 0.0% |
| Yellow Corp | Stock | 985510106 | $18 | 9 | 0.0% |
| Calamp Corp(CAMPEUR) | Stock | 128126109 | $18 | 5 | 0.0% |
| Ideanomics Inc | Stock | 45166V106 | $25 | 228 | 0.0% |
| UTD Cmnty BK GA(UCB) | Stock | 90984P303 | $28 | 1 | 0.0% |
| BED Bath Beyond(BBBYEUR) | Stock | 075896100 | $29 | 67 | 0.0% |
| Greenidge Generation Holding | Stock | 39531G100 | $30 | 67 | 0.0% |
| Diversey Holdings LTD | Stock | G28923103 | $32 | 4 | 0.0% |
| Multiplan Corp(MPLNUSD) | Stock | 62548M100 | $32 | 30 | 0.0% |
| Ouster Inc | Stock | 68989M103 | $36 | 43 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Stock | 09075P105 | $37 | 2 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $38 | 11 | 0.0% |
| Precigen Inc(PGEN) | Stock | 74017N105 | $38 | 36 | 0.0% |
| Plby Group Inc(PLBY) | Stock | 72814P109 | $40 | 20 | 0.0% |
| Immunitybio Inc(IBRX) | Stock | 45256X103 | $46 | 25 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Stock | 83192H106 | $49 | 115 | 0.0% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $66 | 7 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $67 | 38 | 0.0% |
| Rush Street Interactive Inc(RSI) | Stock | 782011100 | $68 | 22 | 0.0% |
| Selectquote Inc(SLQT) | Stock | 816307300 | $76 | 35 | 0.0% |
| Esperion Therapeutic(ESPR) | Stock | 29664W105 | $95 | 60 | 0.0% |
| Astra Space Inc | Stock | 04634X103 | $106 | 249 | 0.0% |
| News Corp New Class B(NWS) | Stock | 65249B208 | $122 | 7 | 0.0% |
| Vaxart Inc(VXRT) | Stock | 92243A200 | $136 | 180 | 0.0% |
| Codexis Inc(CDXS) | Stock | 192005106 | $137 | 33 | 0.0% |
| Capital Federal Financial Inc(CFFN) | Stock | 14057J101 | $155 | 23 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Stock | 253651103 | $181 | 151 | 0.0% |
| Archer Aviation Inc(ACHR) | Stock | 03945R102 | $197 | 69 | 0.0% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $206 | 74 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $210 | 11 | 0.0% |
| Arlo Technologies Inc(ARLO) | Stock | 04206A101 | $261 | 43 | 0.0% |
| Under Armour Inc(UA) | Stock | 904311206 | $264 | 31 | 0.0% |
| Nektar Therapeutics SHS(NKTREUR) | Stock | 640268108 | $302 | 429 | 0.0% |
| Carparts.com Inc(PRTS) | Stock | 14427M107 | $315 | 59 | 0.0% |
| Amyris Inc(AMRSEUR) | Stock | 03236M200 | $339 | 249 | 0.0% |
| Cimpress PLC(CMPR) | Stock | G2143T103 | $394 | 9 | 0.0% |
| CNX Resources Corp(CNX) | Stock | 12653C108 | $401 | 25 | 0.0% |
| Graham Corp(GHM) | Stock | 384556106 | $405 | 31 | 0.0% |
| Sotera Health Co(SHC) | Stock | 83601L102 | $412 | 23 | 0.0% |
| Altisource Prtfl | Stock | L0175J104 | $419 | 91 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $421 | 134 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Stock | 76243J105 | $446 | 25 | 0.0% |
| Veru Inc(VERUEUR) | Stock | 92536C103 | $557 | 480 | 0.0% |
| Geospace Technologies Corp(GEOS) | Stock | 37364X109 | $578 | 82 | 0.0% |