Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $709.6K | 265,778 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $553.4K | 116,026 | 0.5% |
| American Well Corp | CL A | 03044L105 | $535.0K | 359,091 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $525.8K | 25,051 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $516.2K | 291,616 | 0.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $495.7K | 323,968 | 0.5% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $462.9K | 14,799 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $449.4K | 11,934 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $444.0K | 8,052 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $437.1K | 49,959 | 0.4% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $397.1K | 115,784 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $364.5K | 19,346 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $346.9K | 10,489 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $342.7K | 181,327 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $338.9K | 25,070 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $334.4K | 18,495 | 0.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $327.3K | 15,419 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $319.4K | 7,835 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $317.0K | 43,480 | 0.3% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $316.6K | 52,075 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $316.0K | 2,361 | 0.3% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $312.2K | 35,235 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $307.4K | 84,208 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $306.3K | 12,092 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $305.6K | 36,552 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $303.8K | 48,077 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $298.3K | 3,381 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $291.8K | 8,984 | 0.3% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $286.1K | 41,949 | 0.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $283.2K | 22,859 | 0.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $281.1K | 43,242 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $274.5K | 5,348 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $273.5K | 18,207 | 0.3% |
| Myers Inds Inc(MYE) | COM | 628464109 | $270.8K | 13,854 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $269.3K | 7,031 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.1K | 1,717 | 0.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $260.2K | 15,390 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $259.4K | 32,922 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $258.3K | 27,958 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $258.1K | 5,930 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $255.9K | 25,362 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $255.7K | 7,694 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $255.3K | 7,152 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $252.2K | 8,332 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $251.7K | 29,862 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $250.6K | 12,456 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $249.4K | 5,192 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $248.3K | 24,508 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $248.1K | 1,913 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.9K | 2,980 | 0.2% |