Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $0 | 4 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $0 | 52 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 19 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 105 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $0 | 100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $0 | 213 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $0 | 28 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $0 | 17 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $0 | 13 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $0 | 26 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $0 | 3 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $0 | 13 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $0 | 4 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $0 | 8 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $0 | 3 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $0 | 8 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $0 | 142 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $0 | 5 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $0 | 4 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 94 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $0 | 60 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $0 | 72 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 9 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $0 | 12 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $0 | 42 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 12 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $0 | 19 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 23 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $0 | 24 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $0 | 12 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $0 | 1 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 3 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $0 | 7 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 59 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $0 | 55 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 3 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 55 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1,282 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $0 | 18 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $0 | 65 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $0 | 10 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $0 | 7 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 13 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $0 | 10 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $0 | 196 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $0 | 9 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $0 | 14 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $0 | 5 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $0 | 33 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $0 | 50 | 0.0% |