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Disclosery

13F-HR filed by Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,217 holding rows worth $945,515,604.

Accession
0001420506-23-001682
Filer
CIK 1772875
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,217 entries on the cover page, a total value of $945,515,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,515,604 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASHFORD HOSPITALITY TR INC044103869COM SHS37,064$138,249dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock24,656$138,074dollars as filed
SPIRE GLOBAL, INC.848560108COM267,581$137,804dollars as filed
KALEYRA INC483379202COM20,405$137,530dollars as filed
INOTIV INC45783Q100COM28,809$137,419dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM94,685$137,293dollars as filed
IDENTIV INC45170X205COM NEW16,318$137,234dollars as filed
SECUREWORKS CORP81374A105CL A18,962$137,095dollars as filed
INSEEGO CORP45782B104COMMON STOCK212,255$136,607dollars as filed
AMERICAN PUB ED INC02913V103COM28,622$135,668dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,068$135,254dollars as filed
LAKELAND BANCORP INC511637100COM10,053$134,610dollars as filed
22ND CENTY GROUP INC90137F103COM348,244$133,273dollars as filed
AEMETIS INC00770K202COM NEW18,062$132,394dollars as filed
UNIFI INC904677200COM NEW16,385$132,227dollars as filed
VBI VACCINES INC91822J202Foreign Stock39,772$130,850dollars as filed
LATCH ORD51818V106COMMON STOCK93,843$130,442dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK16,835$130,303dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW15,665$129,706dollars as filed
ARTERIS INC04302A104COM18,957$129,287dollars as filed
AFFIMED N VN01045108COM215,586$128,964dollars as filed
SANGAMO THERAPEUTICS INC800677106COM98,590$128,167dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM154,007$127,826dollars as filed
EDGIO INC53261M104COM188,481$127,036dollars as filed
VERTEX ENERGY INC92534K107COM20,315$126,969dollars as filed
SONDER HOLDINGS INC83542D102COM238,453$126,499dollars as filed
RIDENOW GROUP INC781386305COM CL B10,115$125,021dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM21,132$124,467dollars as filed
INSPIRATO INCORPORATED45791E107COM126,843$124,306dollars as filed
ALECTOR INC014442107COMMON STOCK20,637$124,028dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A30,748$123,607dollars as filed
FIRST GTY BANCSHARES INC32043P106COM10,959$123,289dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT37,340$123,222dollars as filed
ASTRA SPACE INC04634X103COM CL A333,848$123,056dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock18,310$122,860dollars as filed
LSB INDS INC502160104COM12,470$122,830dollars as filed
CUE HEALTH INC229790100COM332,668$122,755dollars as filed
NUTEX HEALTH INC67079U108COM288,347$121,567dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A13,099$121,166dollars as filed
CION INVT CORP17259U204COM11,584$120,242dollars as filed
APPHARVEST INC03783T103COM324,798$120,175dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock101,978$119,824dollars as filed
CANOO INC13803R102COM CL A249,815$119,761dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK44,757$119,501dollars as filed
PORCH GROUP INC733245104COM86,480$119,342dollars as filed
AN2 THERAPEUTICS INC037326105COM14,040$119,340dollars as filed
ZUORA INC98983V106COMMON STOCK10,825$118,750dollars as filed
UNIVERSAL ELECTRS INC913483103COM12,334$118,653dollars as filed
NEW YORK MTG TR INC649604840COM11,927$118,316dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM97,588$118,081dollars as filed
INVIVYD INC00534A102COMMON STOCK111,936$117,533dollars as filed
INNOVID CORP457679108COMMON STOCK107,361$117,023dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR19,709$116,283dollars as filed
CAESARSTONE LTDM20598104ORD SHS22,177$116,207dollars as filed
COHERUS ONCOLOGY INC19249H103COM27,023$115,388dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock18,512$114,589dollars as filed
CHIMERIX INC COM16934W106Stock93,836$113,542dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM161,230$113,506dollars as filed
DESKTOP METAL INC25058X105COM CL A64,014$113,305dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK13,594$113,238dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK31,429$113,144dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK29,538$113,131dollars as filed
OIL STS INTL INC678026105COM15,055$112,461dollars as filed
HANESBRANDS INC410345102COM24,708$112,174dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM347,836$111,829dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock11,848$111,608dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK11,885$111,006dollars as filed
VINTAGE WINE ESTATES INC92747V106COM129,354$110,662dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,194$110,261dollars as filed
CEPTON INC15673X101COM226,866$110,030dollars as filed
ATHIRA PHARMA INC04746L104COM37,289$110,003dollars as filed
VACASA INC91854V107COM161,601$109,646dollars as filed
HELIOGEN INC42329E105COM446,581$109,412dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM368,754$108,893dollars as filed
IRONNET INC46323Q105COM520,375$108,602dollars as filed
URANIUM ENERGY CORP COM916896103Stock31,941$108,599dollars as filed
1Stdibs.Com Inc320551104COM29,005$108,479dollars as filed
ABSCI CORPORATION00091E109COM71,162$108,166dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK28,882$108,019dollars as filed
ATERIAN INC02156U101COM234,407$107,827dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT12,392$107,686dollars as filed
HOLLEY INC43538H103COMMON STOCK26,306$107,592dollars as filed
F45 TRAINING HLDGS INC30322L101COM214,914$107,457dollars as filed
PFSWEB INC717098206COM23,723$107,228dollars as filed
HONEST CO INC438333106COM63,384$106,485dollars as filed
THE REALREAL INC88339P101COM47,596$105,663dollars as filed
VUZIX CORP92921W300COM NEW20,631$105,218dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK42,574$104,732dollars as filed
VIEW INC92671V106COM856,600$103,734dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK27,847$103,312dollars as filed
JOANN INC47768J101COM117,676$102,849dollars as filed
PEPGEN INC COM713317105Stock11,485$102,676dollars as filed
BIOVENTUS INC09075A108COM CL A35,337$102,124dollars as filed
KINNATE BIOPHARMA INC49705R105COM33,702$102,117dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A43,392$101,537dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM350,972$101,501dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM111,520$100,368dollars as filed
CUMULUS MEDIA INC231082801COM CL A24,451$100,249dollars as filed
ONDAS HLDGS INC68236H204COM NEW116,223$99,998dollars as filed
KRONOS BIO INC50107A104COM57,952$99,677dollars as filed
WEWORK INC96209A104COM389,156$99,390dollars as filed
THE BEACHBODY COMPANY INC073463101COM237,002$99,209dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM70,625$98,875dollars as filed
Lifetime Brands Inc53222Q103COM17,440$98,536dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK31,321$98,348dollars as filed
IAMGOLD CORP COM450913108Stock37,262$97,999dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM124,801$97,594dollars as filed
TALARIS THERAPEUTICS INC87410C104COM32,062$97,468dollars as filed
TELLURIAN INC NEW87968A104COM68,755$96,945dollars as filed
EXPRESS INC30219E103COMMON STOCK162,198$96,248dollars as filed
CONNS INC208242107COM25,494$94,328dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A80,517$94,205dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM322,525$93,532dollars as filed
HALEON PLC SPON ADS405552100ADR11,072$92,783dollars as filed
BATTALION OIL CORP07134L107COM16,221$92,622dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS24,355$92,305dollars as filed
PRECIGEN INC74017N105COM80,098$92,113dollars as filed
KODIAK SCIENCES INC50015M109COM13,262$91,508dollars as filed
BERKELEY LTS INC084310101COM186,544$91,407dollars as filed
DOMA HOLDINGS INC25703A203COM18,429$91,039dollars as filed
ALTUS POWER INC02217A102COM CL A16,846$90,968dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,203$90,807dollars as filed
PROTERRA INC74374T109COM75,219$90,263dollars as filed
BENSON HILL INC082490103COM69,097$89,826dollars as filed
UNISYS CORP909214306COMMON STOCK22,445$89,331dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM47,696$89,192dollars as filed
Instil Bio, Inc.45783C101Common Stock161,486$88,979dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A14,839$88,440dollars as filed
MOMENTUS INC60879E101COM278,849$87,837dollars as filed
POLYMET MNG CORP731916409COM111,179$87,831dollars as filed
SUMMIT HOTEL PPTYS866082100COM13,304$86,609dollars as filed
PARDES BIOSCIENCES INC69945Q105COM47,469$85,919dollars as filed
HOPE BANCORP INC43940T109COM10,103$85,067dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM14,562$83,003dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK49,576$82,792dollars as filed
XOS INC98423B108COM371,266$80,787dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK10,615$79,719dollars as filed
GRAN TIERRA ENERGY INC38500T200COM16,152$79,306dollars as filed
GOSSAMER BIO INC COM38341P102Stock66,064$79,277dollars as filed
CELULARITY INC151190105COM148,153$78,921dollars as filed
PLAYBOY INC72814P109COM46,865$78,733dollars as filed
GROUPON INC399473206COM NEW13,123$77,557dollars as filed
GRANITE PT MTG TR INC38741L107COM STK14,604$77,401dollars as filed
RITE AID CORP767754872COM51,200$77,312dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM67,177$77,254dollars as filed
HERON THERAPEUTICS INC427746102COM66,326$76,938dollars as filed
OCUGEN INC67577C105COMMON STOCK141,491$76,844dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK138,899$76,422dollars as filed
SILVERCREST METALS INC828363101COM13,019$76,291dollars as filed
ICL GROUP LTD SHSM53213100Stock13,871$76,013dollars as filed
Allbirds Inc01675A109COM59,606$75,104dollars as filed
CITY OFFICE REIT INC178587101COM13,478$75,072dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK22,596$75,019dollars as filed
NEW GOLD INC CDA644535106COM69,012$74,533dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM55,090$74,372dollars as filed
ARCHER AVIATION INC03945R102COM CL A18,010$74,201dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock247,816$73,874dollars as filed
AEYE INC008183105COM406,585$73,267dollars as filed
OWLET INC69120X107COM214,908$73,090dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM343,348$72,961dollars as filed
CARPARTS COM INC14427M107COM17,142$72,854dollars as filed
MANNKIND CORP COM NEW56400P706Stock17,873$72,743dollars as filed
PURPLE INNOVATION INC74640Y106CMN25,682$71,396dollars as filed
ADMA BIOLOGICS INC000899104COM19,204$70,863dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW58,028$70,794dollars as filed
GOODRX HLDGS INC38246G108COM CL A12,794$70,623dollars as filed
ESS TECH INC26916J106COMMON STOCK47,943$70,476dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,623$69,886dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN15,121$69,254dollars as filed
CODEXIS INC192005106COM24,650$69,020dollars as filed
CHARGE ENTERPRISES INC159610104COM68,960$67,581dollars as filed
EQUINOX GOLD CORP29446Y502COM14,733$67,477dollars as filed
NEXTNAV INC65345N106COMMON STOCK22,556$66,315dollars as filed
SUTRO BIOPHARMA INC869367102COM14,190$65,984dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM370,262$65,907dollars as filed
ADICET BIO INC007002108COM26,892$65,348dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK12,472$65,229dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR15,517$65,171dollars as filed
AGENUS INC00847G705COM NEW39,582$63,331dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock39,239$62,782dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW23,037$62,661dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK11,239$62,264dollars as filed
INVITAE CORP46185L103COM54,776$61,897dollars as filed
GEVO INC374396406COM PAR40,340$61,317dollars as filed
REDWIRE CORPORATION75776W103COM23,828$60,761dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM33,931$60,736dollars as filed
TENON MEDICAL INC88066N105COM220,360$60,643dollars as filed
FORTUNA MNG CORP F349915108COM18,070$58,547dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY20,669$58,287dollars as filed
WORKHORSE GROUP INC98138J206COM NEW65,708$57,271dollars as filed
G1 THERAPEUTICS INC3621LQ109COM22,855$56,909dollars as filed
FUBOTV INC35953D104COM26,754$55,648dollars as filed
TUPPERWARE BRANDS CORP899896104COM67,490$53,992dollars as filed
NU RIDE INC54405Q209COMMON STOCK24,624$52,449dollars as filed
TATTOOED CHEF INC87663X102COM95,724$52,265dollars as filed
OPKO HEALTH INC68375N103COM23,630$51,277dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM254,925$50,985dollars as filed
META MATERIALS INC59134N104COM235,476$50,674dollars as filed
Viewra, Inc92672L107COM136,896$48,215dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM19,604$48,030dollars as filed
SEER INC81578P106COM CL A11,158$47,645dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK12,864$46,825dollars as filed
BROOKDALE SR LIVING INC112463104COM11,017$46,492dollars as filed
VINCO VENTURES INC927330209COMMON STOCK37,856$46,184dollars as filed
EIGHTCO HOLDINGS INC22890A203Common Stock30,325$42,758dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock13,006$42,400dollars as filed
GOLDMINING INC38149E101COM43,292$39,010dollars as filed
Mersana Therapeutics Inc59045L106Common Stock11,649$38,325dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A12,150$37,665dollars as filed
Tuya Inc90114C107COM19,902$37,615dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM94,523$33,367dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES17,887$31,660dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM10,351$29,190dollars as filed
Renovaro Inc29350E104Common Stock43,219$24,488dollars as filed
MULLEN AUTOMOTIVE INC62526P208Common Stock131,835$14,199dollars as filed
LEAFLY HOLDINGS INC52178J105COM33,660$9,761dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM22,849$4,810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001682this filing2023-08-14acceptance time not in the bulk data set