13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,216 holding rows worth $18,452,419,682.
- Accession
- 0001584691-23-000014
- Filer
- CIK 1596800
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,216 entries on the cover page, a total value of $18,452,419,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,452,419,682 with VALUE read as dollars as filed, 13F file number 028-16144. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268108 | COM | 448,227 | $315,059 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,774 | $310,254 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,292 | $310,202 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,829 | $309,122 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,498 | $308,851 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,829 | $302,047 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,724 | $301,347 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,841 | $297,909 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 464,513 | $293,944 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,014 | $293,610 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 111,676 | $292,591 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 47,522 | $292,260 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,470 | $290,327 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,645 | $289,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,237 | $287,979 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 155,610 | $286,322 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 51,889 | $285,908 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,291 | $279,338 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 221,039 | $278,509 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88,899 | $278,254 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,114 | $277,093 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,403 | $276,687 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,847 | $275,896 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,908 | $273,845 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,789 | $273,831 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,965 | $273,612 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 14,880 | $273,494 | dollars as filed | |
| RH | 74967X103 | COM | 1,118 | $272,289 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,133 | $271,196 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 25,358 | $270,063 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 32,242 | $268,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,951 | $267,404 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,069 | $264,915 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,762 | $264,600 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,309 | $264,096 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,827 | $259,872 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,248 | $259,759 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 244,027 | $258,669 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,930 | $258,634 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,822 | $258,159 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,491 | $258,134 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,865 | $257,635 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,731 | $253,136 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,539 | $252,732 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,824 | $252,631 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 289,684 | $248,839 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 465 | $248,812 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 109,959 | $248,507 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,225 | $246,383 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,887 | $245,454 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,655 | $245,412 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,316 | $244,376 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,664 | $243,541 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,231 | $243,029 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,051 | $242,700 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,010 | $242,035 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,364 | $241,434 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,398 | $240,440 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,831 | $239,827 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,958 | $239,565 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,226 | $239,203 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 60,701 | $233,699 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 64,336 | $232,896 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,560 | $232,764 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,777 | $231,832 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,203 | $230,864 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,590 | $229,954 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,051 | $229,850 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 122,221 | $229,775 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,513 | $229,182 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 61,918 | $228,477 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,025 | $227,295 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,959 | $226,413 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,573 | $226,042 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82,932 | $225,575 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 839 | $224,928 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,966 | $224,150 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 59,703 | $221,498 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,115 | $220,517 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 56,403 | $218,844 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,101 | $217,257 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,183 | $215,935 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,348 | $213,308 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 133,700 | $211,692 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,923 | $211,394 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,627 | $211,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 637 | $210,127 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 141,442 | $209,334 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,814 | $208,990 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,846 | $208,324 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,974 | $206,954 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,334 | $206,156 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,176 | $205,774 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,172 | $204,602 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 134,309 | $202,807 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,806 | $200,877 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,301 | $200,778 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 159,001 | $200,341 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,198 | $200,291 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 57,916 | $199,810 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,899 | $196,172 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,863 | $193,076 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 31,943 | $191,339 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 108,615 | $191,162 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,847 | $189,567 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,731 | $188,016 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,802 | $187,798 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 140,899 | $184,578 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52,912 | $181,488 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,433 | $180,103 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 118,304 | $179,822 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 172,175 | $177,340 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,753 | $170,793 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 302,977 | $169,788 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,688 | $167,437 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,616 | $166,153 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 154,489 | $163,758 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,876 | $162,517 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,403 | $161,908 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 22,000 | $157,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,901 | $157,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,748 | $155,902 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,433 | $155,328 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,481 | $154,572 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,879 | $151,104 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 175,538 | $149,067 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,735 | $146,097 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,917 | $143,004 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,963 | $141,642 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,303 | $139,410 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,099 | $138,409 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,512 | $133,857 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,544 | $131,435 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48,614 | $130,286 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 86,907 | $129,491 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,162 | $125,321 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,430 | $123,850 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 15,804 | $121,217 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,900 | $120,541 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,048 | $115,866 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,426 | $115,715 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,086 | $115,337 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,379 | $115,032 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,441 | $113,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,909 | $110,631 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 78,463 | $109,064 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 149,856 | $107,507 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 23,631 | $107,048 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 21,788 | $105,672 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 68,936 | $103,404 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,425 | $102,001 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,666 | $101,331 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 23,848 | $100,877 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,498 | $100,444 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,306 | $99,832 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,394 | $99,785 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,436 | $99,602 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,504 | $93,471 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,045 | $93,035 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,736 | $92,759 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,937 | $90,518 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 23,700 | $89,078 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,856 | $88,401 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 185,842 | $88,219 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 58,576 | $87,864 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,519 | $87,217 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,237 | $85,514 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,540 | $84,588 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,734 | $83,228 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,858 | $79,614 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 82,895 | $79,389 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,883 | $78,939 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 188,782 | $78,382 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 29,116 | $77,157 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,104 | $74,919 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,512 | $74,731 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 241,841 | $73,858 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,551 | $73,742 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,182 | $70,506 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,955 | $69,378 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 70,231 | $68,545 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 32,878 | $68,386 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,041 | $68,152 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,885 | $66,403 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,075 | $63,979 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,154 | $60,553 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,796 | $55,948 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,759 | $54,864 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,961 | $51,833 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,730 | $51,695 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 41,750 | $50,351 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,212 | $47,315 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,796 | $45,868 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 56,640 | $44,808 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,513 | $44,255 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,999 | $42,238 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 27,618 | $40,322 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,466 | $39,492 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,574 | $38,728 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,439 | $37,650 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,448 | $36,046 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 66,689 | $33,345 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,680 | $33,083 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 67,000 | $32,222 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,966 | $29,856 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,404 | $28,497 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 20,325 | $25,000 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 37,107 | $22,012 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 24,475 | $16,349 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,529 | $15,450 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,100 | $12,984 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 11,735 | $12,322 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,061 | $9,846 | dollars as filed | |
| CURIS INC | 231269200 | COM | 11,463 | $6,832 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140 | $2,730 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,969 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-23-000014 | this filing | 2023-05-10 | acceptance time not in the bulk data set |