ALLIANCEBERNSTEIN L.P. - Q1 2023 holdings

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$233 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.2% .

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 Value Shares↓ Weighting
 DISH NETWORK CORPORATIONnote 3.375% 8/1$597,606,000
-17.8%
11,604,0000.0%0.26%
-21.7%
GUNR  FLEXSHARES TRmornstar upstr$30,188,674
-2.7%
713,8490.0%0.01%
-7.1%
ANGL  VANECK ETF TRUSTfallen angel hg$20,562,757
+3.7%
733,8600.0%0.01%0.0%
FALN  ISHARES TRfaln angls usd$20,377,526
+2.7%
806,3920.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,899,200
-0.7%
320.0%0.01%
-14.3%
OLP  ONE LIBERTY PPTYS INC$12,003,488
+3.2%
523,4840.0%0.01%0.0%
TNET  TRINET GROUP INC$7,793,375
+18.9%
96,6800.0%0.00%0.0%
KAI  KADANT INC$5,846,692
+17.4%
28,0390.0%0.00%
+50.0%
APLS  APELLIS PHARMACEUTICALS INC$7,328,156
+27.6%
111,1000.0%0.00%0.0%
HVBC  HV BANCORP INC$6,322,006
+5.6%
210,5230.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INCcl a$7,269,226
+4.4%
133,1360.0%0.00%0.0%
NNI  NELNET INCcl a$5,914,959
+1.3%
64,3700.0%0.00%0.0%
ROLL  RBC BEARINGS INC$7,911,424
+11.2%
33,9940.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$8,125,740
-7.1%
34,7150.0%0.00%
-25.0%
GOGL  GOLDEN OCEAN GROUP LTD$3,502,779
+9.6%
367,9390.0%0.00%
+100.0%
 DUOLINGO INC$4,021,038
+100.5%
28,2000.0%0.00%
+100.0%
OEC  ORION ENGINEERED CARBONS S A$3,802,644
+46.5%
145,7510.0%0.00%
+100.0%
KFRC  KFORCE INC$5,036,434
+15.3%
79,6400.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES COR$4,892,861
-1.9%
136,0640.0%0.00%0.0%
APG  API GROUP CORP$5,459,673
+19.5%
242,8680.0%0.00%0.0%
 CATALYST BANCORP INC$3,559,883
-9.4%
309,5550.0%0.00%0.0%
MRC  MRC GLOBAL INC$3,739,673
-16.1%
384,7400.0%0.00%0.0%
SFBC  SOUND FINL BANCORP INC$4,135,349
-5.8%
111,7360.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$4,169,106
+1.2%
47,9980.0%0.00%0.0%
LMST  LIMESTONE BANCORP INC$5,540,800
-8.6%
248,3550.0%0.00%
-33.3%
HWBK  HAWTHORN BANCSHARES INC$5,083,385
+7.4%
217,4710.0%0.00%0.0%
MOGB  MOOG INCcl b$4,022,172
+14.1%
40,5420.0%0.00%0.0%
IHRT  IHEARTMEDIA INC$3,530,245
-36.4%
905,1910.0%0.00%0.0%
SAL  SALISBURY BANCORP INC$4,700,898
-23.2%
195,0580.0%0.00%
-33.3%
HLIO  HELIOS TECHNOLOGIES INC$2,489,516
+20.1%
38,0660.0%0.00%0.0%
ACVA  ACV AUCTIONS INC$1,482,068
+57.2%
114,8000.0%0.00%–
ABCL  ABCELLERA BIOLOGICS INC$1,757,574
-25.6%
233,1000.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,167,291
+15.6%
132,1960.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC$1,690,179
-18.2%
73,5820.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$1,401,859
-19.8%
67,3000.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$2,776,800
+6.6%
17,8000.0%0.00%0.0%
ATEC  ALPHATEC HLDGS INC$1,330,680
+26.3%
85,3000.0%0.00%–
AMRC  AMERESCO INCcl a$1,891,771
-13.9%
38,4350.0%0.00%0.0%
ARCH  ARCH RESOURCES INCcl a$2,681,784
-7.9%
20,4000.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$2,456,800
+7.7%
76,8230.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$1,485,080
+153.7%
135,5000.0%0.00%–
AXSM  AXSOME THERAPEUTICS INC$2,510,376
-20.0%
40,7000.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$2,081,488
+38.7%
397,9900.0%0.00%0.0%
BRP  BRP GROUP INC$1,721,096
+1.3%
67,6000.0%0.00%0.0%
BEAM  BEAM THERAPEUTICS INC$2,146,462
-21.7%
70,1000.0%0.00%0.0%
BYND  BEYOND MEAT INC$1,182,128
+31.8%
72,8360.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$1,970,075
-27.4%
236,2200.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$3,480,554
-15.7%
194,9890.0%0.00%
-50.0%
BSBK  BOGOTA FINL CORP$1,452,190
-10.6%
145,2190.0%0.00%0.0%
CBZ  CBIZ INC$3,037,993
+5.6%
61,3860.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$2,417,382
+19.8%
17,4000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,507,562
-19.3%
41,9000.0%0.00%0.0%
CERE  CEREVEL THERAPEUTICS HLDNG I$1,639,008
-22.7%
67,2000.0%0.00%0.0%
CIM  CHIMERA INVT CORP$1,525,456
+2.5%
270,4710.0%0.00%0.0%
KDNY  CHINOOK THERAPEUTICS INC$1,215,838
-11.6%
52,5200.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$2,483,706
-23.3%
147,1390.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$2,967,045
-1.7%
94,7030.0%0.00%0.0%
CDE  COEUR MNG INC$1,211,787
+18.8%
303,7060.0%0.00%–
CTBI  COMMUNITY TR BANCORP INC$3,286,963
-17.4%
86,6130.0%0.00%
-50.0%
CNOB  CONNECTONE BANCORP INC$2,915,538
-27.0%
164,9060.0%0.00%
-50.0%
COUR  COURSERA INC$1,459,584
-2.6%
126,7000.0%0.00%0.0%
EC  ECOPETROL S Asponsored ads$1,622,122
+0.9%
153,6100.0%0.00%0.0%
EVRI  EVERI HLDGS INC$1,335,985
+19.5%
77,9000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,221,219
+18.2%
9,1690.0%0.00%–
FFWM  FIRST FNDTN INC$2,408,950
-48.0%
323,3490.0%0.00%
-50.0%
FRME  FIRST MERCHANTS CORP$2,273,451
-19.8%
68,9970.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$2,642,050
-14.8%
52,1320.0%0.00%0.0%
HCAT  HEALTH CATALYST INC$1,565,577
+9.8%
134,1540.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$1,725,011
-17.7%
44,9690.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$2,113,731
+10.7%
26,3000.0%0.00%0.0%
ICFI  ICF INTL INC$2,401,552
+10.8%
21,8920.0%0.00%0.0%
MNA  INDEXIQ ETF TRiq mrgr arb etf$1,306,414
-0.3%
41,3030.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$1,569,990
-8.0%
17,7000.0%0.00%0.0%
 JACKSON FINANCIAL INC$3,178,503
+7.5%
84,9640.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$2,079,964
+30.6%
154,3000.0%0.00%0.0%
DNUT  KRISPY KREME INC$1,358,728
+50.7%
87,3780.0%0.00%–
KRYS  KRYSTAL BIOTECH INC$2,089,566
+1.1%
26,1000.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$1,302,276
-5.9%
137,8070.0%0.00%0.0%
LAUR  LAUREATE EDUCATION INC$1,485,288
+22.2%
126,3000.0%0.00%0.0%
LBRT  LIBERTY ENERGY INC$2,099,085
-20.0%
163,8630.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,340,307
+91.2%
129,1240.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$1,555,653
+31.1%
239,7000.0%0.00%0.0%
 MFA FINL INC$1,372,472
+0.7%
138,3540.0%0.00%0.0%
MGEE  MGE ENERGY INC$2,937,479
+10.3%
37,8200.0%0.00%0.0%
MGNI  MAGNITE INC$1,206,124
-12.6%
130,2510.0%0.00%0.0%
MBUU  MALIBU BOATS INC$1,445,120
+5.9%
25,6000.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$2,942,093
+29.6%
211,0540.0%0.00%0.0%
NBN  NORTHEAST BK LEWISTON ME$3,145,224
-20.0%
93,4410.0%0.00%
-50.0%
NG  NOVAGOLD RES INC$2,117,450
+4.0%
340,4260.0%0.00%0.0%
OCFC  OCEANFIRST FINL CORP$1,313,540
-13.0%
71,0790.0%0.00%0.0%
PSN  PARSONS CORP DEL$1,630,281
-3.3%
36,4390.0%0.00%0.0%
PNBK  PATRIOT NATL BANCORP INC$3,408,727
-16.8%
386,4770.0%0.00%
-50.0%
BTU  PEABODY ENERGY CORP$3,374,080
-3.1%
131,8000.0%0.00%
-50.0%
 PONCE FINANCIAL GROUP INC$2,906,117
-15.8%
370,2060.0%0.00%
-50.0%
PRIM  PRIMORIS SVCS CORP$1,303,108
+12.4%
52,8430.0%0.00%0.0%
PRVA  PRIVIA HEALTH GROUP INC$1,427,437
+21.6%
51,7000.0%0.00%0.0%
SSO  PROSHARES TR$2,008,000
+12.9%
40,0000.0%0.00%0.0%
PTGX  PROTAGONIST THERAPEUTICS INC$1,246,600
+110.8%
54,2000.0%0.00%–
RRR  RED ROCK RESORTS INCcl a$3,068,199
+11.4%
68,8400.0%0.00%0.0%
RBKB  RHINEBECK BANCORP INC$1,359,703
-16.0%
177,7390.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$2,538,580
+10.0%
60,5000.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$2,037,485
+1.5%
65,5140.0%0.00%0.0%
SDGR  SCHRODINGER INC$1,639,411
+40.9%
62,2640.0%0.00%0.0%
 SITIO ROYALTIES CORP$1,505,793
-21.7%
66,6280.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$2,298,278
-17.0%
108,8200.0%0.00%0.0%
TDW  TIDEWATER INC NEW$2,159,920
+19.6%
49,0000.0%0.00%0.0%
TMDX  TRANSMEDICS GROUP INC$2,400,641
+22.7%
31,7000.0%0.00%0.0%
TVTX  TRAVERE THERAPEUTICS INC$1,334,107
+6.9%
59,3200.0%0.00%0.0%
TRS  TRIMAS CORP$1,571,304
+0.4%
56,4000.0%0.00%0.0%
UPWK  UPWORK INC$1,587,064
+8.4%
140,2000.0%0.00%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$2,475,005
+4.2%
98,0200.0%0.00%0.0%
VCYT  VERACYTE INC$1,737,170
-6.0%
77,9000.0%0.00%0.0%
WMK  WEIS MKTS INC$1,392,906
+2.9%
16,4510.0%0.00%0.0%
CSTM  CONSTELLIUM SE$1,965,008
+29.2%
128,6000.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$1,250,859
+13.3%
42,7060.0%0.00%–
NTB  BANK OF NT BUTTERFIELD&SON L$3,067,740
-9.4%
113,6200.0%0.00%
-50.0%
ESGR  ENSTAR GROUP LIMITED$3,357,015
+0.3%
14,4830.0%0.00%
-50.0%
IGT  INTERNATIONAL GAME TECHNOLOG$3,169,582
+18.2%
118,2680.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$2,174,655
-19.6%
44,8660.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,897,701
+3.5%
59,1000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$1,598,921
+8.7%
193,5740.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC$1,681,022
+4.9%
116,9000.0%0.00%0.0%
GLNG  GOLAR LNG LTD$2,885,760
-5.2%
133,6000.0%0.00%0.0%
 EXPRO GROUP HOLDINGS NV$1,540,367
+1.3%
83,8980.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$1,336,796
-2.9%
58,5800.0%0.00%0.0%
DHT  DHT HOLDINGS INC$1,396,652
+21.7%
129,2000.0%0.00%0.0%
PRAX  PRAXIS PRECISION MEDICINES I$65,286
-66.0%
80,7000.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$1,125,940
+18.7%
38,0000.0%0.00%–
PWP  PERELLA WEINBERG PARTNERS$386,750
-7.1%
42,5000.0%0.00%–
KURA  KURA ONCOLOGY INC$979,623
-1.5%
80,1000.0%0.00%–
KRON  KRONOS BIO INC$76,066
-9.9%
52,1000.0%0.00%–
KOD  KODIAK SCIENCES INC$351,540
-13.4%
56,7000.0%0.00%–
KE  KIMBALL ELECTRONICS INC$373,550
+6.7%
15,5000.0%0.00%–
PLL  PIEDMONT LITHIUM INC$1,026,855
+36.4%
17,1000.0%0.00%–
AGEN  AGENUS INC$401,432
-36.7%
264,1000.0%0.00%–
KZR  KEZAR LIFE SCIENCES INC$211,550
-55.5%
67,5880.0%0.00%–
KROS  KEROS THERAPEUTICS INC$696,010
-11.1%
16,3000.0%0.00%–
 AEYE INC$7,429
-34.5%
23,6000.0%0.00%–
KALV  KALVISTA PHARMACEUTICALS INC$202,002
+16.3%
25,7000.0%0.00%–
 PLANET LABS PBC$654,990
-9.7%
166,6640.0%0.00%–
MYPS  PLAYSTUDIOS INC$77,859
-4.9%
21,1000.0%0.00%–
JNCE  JOUNCE THERAPEUTICS INC$136,900
+66.7%
74,0000.0%0.00%–
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$4,072
+9.1%
33,9330.0%0.00%–
RIG  TRANSOCEAN LTD$100,590
+39.5%
15,8160.0%0.00%–
PRCH  PORCH GROUP INC$108,251
-23.9%
75,7000.0%0.00%–
 PORTILLOS INC$435,948
+30.9%
20,4000.0%0.00%–
JELD  JELD-WEN HLDG INC$1,045,716
+31.2%
82,6000.0%0.00%–
JBI  JANUS INTERNATIONAL GROUP IN$819,366
+3.6%
83,1000.0%0.00%–
 PERIMETER SOLUTIONS SA$987,376
-11.6%
122,2000.0%0.00%
-100.0%
HEWJ  ISHARES TRhdg msci japan$279,587
+10.4%
9,6810.0%0.00%–
 PROCEPT BIOROBOTICS CORP$712,840
-31.6%
25,1000.0%0.00%–
 CELLEBRITE DI LTDordinary shares$83,141
+39.7%
13,6520.0%0.00%–
 INVIVYD INC$47,880
-20.0%
39,9000.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$486,640
-4.7%
3,5000.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$606,678
+8.9%
4,8900.0%0.00%–
PTRA  PROTERRA INC$360,026
-59.7%
236,8590.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$488,636
-48.6%
60,4000.0%0.00%–
PUBM  PUBMATIC INC$568,002
+7.9%
41,1000.0%0.00%–
IRMD  IRADIMED CORP$523,355
+39.1%
13,3000.0%0.00%–
NVTA  INVITAE CORP$332,149
-27.4%
246,0360.0%0.00%–
IMXI  INTERNATIONAL MNY EXPRESS IN$724,418
+5.8%
28,1000.0%0.00%–
QSI  QUANTUM SI INC$55,440
-3.8%
31,5000.0%0.00%–
QTRX  QUANTERIX CORP$453,054
-18.6%
40,2000.0%0.00%–
IAS  INTEGRAL AD SCIENCE HLDNG CO$699,230
+62.3%
49,0000.0%0.00%–
NOTV  INOTIV INC$58,455
-12.3%
13,5000.0%0.00%–
TIL  INSTIL BIO INC$51,608
+4.9%
78,1000.0%0.00%–
RLX  RLX TECHNOLOGY INCsponsored ads$117,682
+26.1%
40,5800.0%0.00%–
 INNOVID CORP$34,827
-17.5%
24,7000.0%0.00%–
RAPT  RAPT THERAPEUTICS INC$567,015
-7.3%
30,9000.0%0.00%–
INBX  INHIBRX INC$664,224
-23.4%
35,2000.0%0.00%–
ACCD  ACCOLADE INC$1,079,823
+84.6%
75,0920.0%0.00%–
INDI  INDIE SEMICONDUCTOR INC$1,105,640
+81.0%
104,8000.0%0.00%–
QAI  INDEXIQ ETF TRhedge mlti etf$952,743
+2.6%
32,6170.0%0.00%–
IMGN  IMMUNOGEN INC$1,108,470
-22.6%
288,6640.0%0.00%
-100.0%
IAG  IAMGOLD CORP$210,025
+5.0%
77,5000.0%0.00%–
IGMS  IGM BIOSCIENCES INC$355,866
-19.2%
25,9000.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$68,704
-35.2%
30,4000.0%0.00%–
AFMD  AFFIMED N V$123,024
-39.9%
165,0000.0%0.00%–
SOL  EMEREN GROUP LTDsponsored ads$48,389
-1.5%
10,8740.0%0.00%–
 ALLEGO N V*w exp 03/16/202$17,009
+147.5%
68,7230.0%0.00%–
 HYZON MOTORS INC$36,272
-47.4%
44,5000.0%0.00%–
ATIP  ATI PHYSICAL THERAPY INC$6,202
-16.7%
24,4000.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$179,982
-15.4%
90,9000.0%0.00%–
IDT  IDT CORPcl b new$690,120
+21.0%
20,2500.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$85,289
+11.6%
49,3000.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$409,385
-12.0%
310,1400.0%0.00%–
 RIGETTI COMPUTING INC$24,306
-0.8%
33,6000.0%0.00%–
 LILIUM N V$11,742
-43.0%
18,0640.0%0.00%–
HBM  HUDBAY MINERALS INC$186,900
+3.6%
35,6000.0%0.00%–
 ROCKET LAB USA INC$881,124
+7.2%
218,1000.0%0.00%–
AMRK  A-MARK PRECIOUS METALS INC$544,005
-0.2%
15,7000.0%0.00%–
HPK  HIGHPEAK ENERGY INC$586,500
+0.6%
25,5000.0%0.00%–
RUSHB  RUSH ENTERPRISES INCcl b$356,346
+6.4%
5,9500.0%0.00%–
RSI  RUSH STREET INTERACTIVE INC$149,591
-13.4%
48,1000.0%0.00%–
HRTX  HERON THERAPEUTICS INC$267,119
-39.6%
176,9000.0%0.00%–
 HELIOGEN INC$2,930
-65.6%
12,2000.0%0.00%–
HHR  HEADHUNTER GROUP PLCsponsored ads$0–121,0070.0%0.00%–
HCKT  HACKETT GROUP INC$389,873
-9.3%
21,0970.0%0.00%–
YNDX  YANDEX N V$1,046,6670.0%70,1990.0%0.00%–
JNK  SPDR SER TRbloomberg high y$292,105
+3.1%
3,1470.0%0.00%–
GPOR  GULFPORT ENERGY CORP$960,000
+8.6%
12,0000.0%0.00%–
GHLD  GUILD HLDGS COcl a$816,660
+3.1%
78,5250.0%0.00%–
 TRITIUM DCFC LIMITED*w exp 01/13/202$61,938
+39.9%
151,0690.0%0.00%–
GRWG  GROWGENERATION CORP$188,784
-12.8%
55,2000.0%0.00%–
 ABSCI CORPORATION$27,825
-16.7%
15,9000.0%0.00%–
SAND  SANDSTORM GOLD LTD$140,602
+10.5%
24,2000.0%0.00%–
 GREENLIGHT BIOSCIENCS HLDS P$6,356
-63.4%
14,7000.0%0.00%–
GTN  GRAY TELEVISION INC$875,488
-22.1%
100,4000.0%0.00%
-100.0%
EAF  GRAFTECH INTL LTD$883,548
+2.1%
181,8000.0%0.00%–
 SCIENCE 37 HOLDINGS INC$6,364
-32.2%
22,6000.0%0.00%–
GPRO  GOPRO INCcl a$710,236
+1.0%
141,2000.0%0.00%–
GSAT  GLOBALSTAR INC$749,244
-12.8%
645,9000.0%0.00%–
ADMA  ADMA BIOLOGICS INC$368,072
-14.7%
111,2000.0%0.00%–
GLT  GLATFELTER CORPORATION$102,447
+14.7%
32,1150.0%0.00%–
SCWX  SECUREWORKS CORPcl a$209,965
+34.1%
24,5000.0%0.00%–
SEER  SEER INC$248,584
-33.4%
64,4000.0%0.00%–
 GENEDX HOLDINGS CORP$35,807
+38.4%
98,1000.0%0.00%–
SENS  SENSEONICS HLDGS INC$308,708
-31.1%
434,8000.0%0.00%–
KEN  KENON HLDGS LTD$253,222
-10.9%
8,6130.0%0.00%–
MCRB  SERES THERAPEUTICS INC$590,247
+1.2%
104,1000.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$1,017,785
-10.5%
30,5000.0%0.00%
-100.0%
FNKO  FUNKO INC$393,231
-13.6%
41,7000.0%0.00%–
SSTI  SHOTSPOTTER INC$255,580
+16.2%
6,5000.0%0.00%–
SIBN  SI-BONE INC$603,869
+44.6%
30,7000.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$390,425
-21.9%
67,9000.0%0.00%–
SILV  SILVERCREST METALS INC$126,035
+19.0%
17,6520.0%0.00%–
FRG  FRANCHISE GROUP INC$817,500
+14.4%
30,0000.0%0.00%–
FDMT  4D MOLECULAR THERAPEUTICS IN$293,949
-22.6%
17,1000.0%0.00%–
OMIC  SINGULAR GENOMICS SYSTEMS IN$15,851
-39.8%
13,1000.0%0.00%–
FSM  FORTUNA SILVER MINES INC$150,760
+1.9%
39,4660.0%0.00%–
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$9850.0%19,7000.0%0.00%–
SKLZ  SKILLZ INC$159,571
+17.1%
269,0000.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$537,147
+41.8%
43,6350.0%0.00%–
 SMARTRENT INC$322,065
+4.9%
126,3000.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$260,775
+10.4%
6,1000.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$888,297
-15.1%
32,6340.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$188,181
-13.5%
26,1000.0%0.00%–
FCBC  FIRST CMNTY BANKSHARES INC V$311,747
-26.1%
12,4450.0%0.00%–
 SOMALOGIC INC$404,175
+1.6%
158,5000.0%0.00%–
FA  FIRST ADVANTAGE CORP NEW$804,096
+7.4%
57,6000.0%0.00%–
FINV  FINVOLUTION GROUPsponsored ads$68,263
-15.9%
16,3700.0%0.00%–
FMN  FEDERATED HERMES PREM MUNI I$118,436
+3.0%
10,9460.0%0.00%–
FPI  FARMLAND PARTNERS INC$423,720
-14.1%
39,6000.0%0.00%–
FMNB  FARMERS NATIONAL BANC CORP$275,552
-10.5%
21,8000.0%0.00%–
FTCI  FTC SOLAR INC$30,150
-16.0%
13,4000.0%0.00%–
FIGS  FIGS INCcl a$879,599
-8.0%
142,1000.0%0.00%–
EXPI  EXP WORLD HLDGS INC$1,090,744
+14.5%
85,9530.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$136,528
-9.9%
16,1000.0%0.00%–
SWTX  SPRINGWORKS THERAPEUTICS INC$918,918
-1.0%
35,7000.0%0.00%–
EVGO  EVGO INC$752,514
+74.3%
96,6000.0%0.00%–
EOLS  EVOLUS INC$438,228
+12.6%
51,8000.0%0.00%–
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$1,210
+296.7%
20,1690.0%0.00%–
EB  EVENTBRITE INC$664,950
+46.4%
77,5000.0%0.00%–
ERO  ERO COPPER CORP$216,654
+28.3%
12,2820.0%0.00%–
STRL  STERLING INFRASTRUCTURE INC$1,136,400
+15.5%
30,0000.0%0.00%–
EQX  EQUINOX GOLD CORP$180,271
+57.0%
35,0040.0%0.00%–
SFIX  STITCH FIX INC$374,399
+64.3%
73,2680.0%0.00%–
SRI  STONERIDGE INC$398,310
-13.3%
21,3000.0%0.00%–
EVC  ENTRAVISION COMMUNICATIONS Ccl a$323,675
+26.0%
53,5000.0%0.00%–
ENOB  ENOCHIAN BIOSCIENCES INC$9,517
-11.2%
10,4000.0%0.00%–
ENRFF  ENERFLEX LTD$118,091
-5.7%
19,8140.0%0.00%–
UUUU  ENERGY FUELS INC$900,612
-10.1%
161,4000.0%0.00%–
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$5,093
+100.0%
63,6610.0%0.00%–
STRO  SUTRO BIOPHARMA INC$237,468
-42.8%
51,4000.0%0.00%–
 SWEETGREEN INC$706,831
-8.5%
90,1570.0%0.00%–
EXK  ENDEAVOUR SILVER CORP$102,820
+19.8%
26,5000.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$248,713
+23.9%
24,0070.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC$38,836
-24.0%
43,3000.0%0.00%–
 TC BANCSHARES INC$406,876
-2.3%
27,9640.0%0.00%–
EDIT  EDITAS MEDICINE INC$598,125
-18.3%
82,5000.0%0.00%–
 ECOVYST INC$696,150
+24.7%
63,0000.0%0.00%–
TRTX  TPG RE FIN TR INC$378,246
+6.9%
52,1000.0%0.00%–
TCMD  TACTILE SYS TECHNOLOGY INC$600,972
+43.0%
36,6000.0%0.00%–
EIM  EATON VANCE MUN BD FD$124,488
+0.1%
11,9700.0%0.00%–
TALS  TALARIS THERAPEUTICS INC$25,568
+84.3%
13,6000.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$588,052
-8.6%
45,2000.0%0.00%–
 EQRX INC$449,692
-21.1%
231,8000.0%0.00%–
TELL  TELLURIAN INC NEW$666,783
-26.8%
542,1000.0%0.00%–
TLS  TELOS CORP MD$150,788
-50.3%
59,6000.0%0.00%–
PLOW  DOUGLAS DYNAMICS INC$669,690
-11.8%
21,0000.0%0.00%–
DOMO  DOMO INC$502,326
-0.4%
35,4000.0%0.00%–
 TERRAN ORBITAL CORPORATION$36,800
+16.5%
20,0000.0%0.00%–
 DOCGO INC$666,915
+22.3%
77,1000.0%0.00%–
DDL  DINGDONG CAYMAN LTDads$77,123
-9.6%
19,9800.0%0.00%–
DBD  DIEBOLD NIXDORF INC$114,300
-15.5%
95,2500.0%0.00%–
DNN  DENISON MINES CORP$66,272
-5.2%
60,8000.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$773,164
-5.7%
50,0430.0%0.00%–
DADA  DADA NEXUS LTDads$99,328
+21.5%
11,7270.0%0.00%–
DHX  DHI GROUP INC$41,904
-26.7%
10,8000.0%0.00%–
 CYTEK BIOSCIENCES INC$923,669
-10.0%
100,5080.0%0.00%–
TAC  TRANSALTA CORP$293,125
-2.5%
33,5000.0%0.00%–
CYRX  CRYOPORT INC$1,065,600
+38.3%
44,4000.0%0.00%–
CRON  CRONOS GROUP INC$52,415
-23.6%
27,0180.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS IN$822,272
-12.2%
51,2000.0%0.00%–
TRUE  TRUECAR INC$228,390
-8.4%
99,3000.0%0.00%–
HEAR  TURTLE BEACH CORP$111,222
+39.7%
11,1000.0%0.00%–
ME  23ANDME HOLDING CO$510,264
+5.6%
223,8000.0%0.00%–
WISH  CONTEXTLOGIC INC$256,469
-8.6%
575,3000.0%0.00%–
ROAD  CONSTRUCTION PARTNERS INC$942,900
+0.9%
35,0000.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$817,992
+10.1%
6,3000.0%0.00%–
 UDEMY INC$615,451
-16.3%
69,7000.0%0.00%–
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$10,738
+255.9%
26,8450.0%0.00%–
CODI  COMPASS DIVERSIFIEDsh ben int$1,160,064
+4.7%
60,8000.0%0.00%–
UFI  UNIFI INC$101,308
-5.1%
12,4000.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$932,716
+14.4%
25,1000.0%0.00%–
COGT  COGENT BIOSCIENCES INC$779,038
-6.7%
72,2000.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$317,589
-9.1%
375,8000.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$476,880
+14.3%
397,4000.0%0.00%–
CLSK  CLEANSPARK INC$137,054
+36.3%
49,3000.0%0.00%–
UVSP  UNIVEST FINANCIAL CORPORATIO$593,880
-9.1%
25,0160.0%0.00%–
UPLD  UPLAND SOFTWARE INC$153,510
-39.7%
35,7000.0%0.00%–
UEC  URANIUM ENERGY CORP$953,856
-25.8%
331,2000.0%0.00%
-100.0%
UTMD  UTAH MED PRODS INC$445,419
-5.7%
4,7000.0%0.00%–
UTZ  UTZ BRANDS INC$1,042,551
+3.8%
63,3000.0%0.00%–
VBIV  VBI VACCINES INC CDA$62,054
-22.5%
204,8000.0%0.00%–
EGY  VAALCO ENERGY INC$301,698
-0.7%
66,6000.0%0.00%–
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$9,165
+131.5%
49,0620.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$3,193
+148.1%
26,0620.0%0.00%–
CMRX  CHIMERIX INC$195,174
-32.3%
154,9000.0%0.00%–
 CHARGE ENTERPRISES INC$156,860
-11.3%
142,6000.0%0.00%–
 CEPTON INC$10,031
-63.4%
21,6000.0%0.00%–
 CERBERUS CYBER SENTINEL CORP$8,889
-86.7%
26,3000.0%0.00%–
LEU  CENTRUS ENERGY CORPcl a$247,940
-0.9%
7,7000.0%0.00%–
VXRT  VAXART INC$144,605
-21.3%
191,1000.0%0.00%–
CGAU  CENTERRA GOLD INC$175,337
+24.9%
27,1000.0%0.00%–
 CELULARITY INC$19,892
-52.0%
32,1000.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC$511,200
-3.5%
22,5000.0%0.00%–
SAVA  CASSAVA SCIENCES INC$921,384
-18.3%
38,2000.0%0.00%
-100.0%
CASS  CASS INFORMATION SYS INC$474,937
-5.5%
10,9660.0%0.00%–
 VENTYX BIOSCIENCES INC$891,100
+2.2%
26,6000.0%0.00%–
CSV  CARRIAGE SVCS INC$238,056
+10.8%
7,8000.0%0.00%–
CDNA  CAREDX INC$576,734
-19.9%
63,1000.0%0.00%–
VERI  VERITONE INC$60,049
+10.0%
10,3000.0%0.00%–
VTNR  VERTEX ENERGY INC$501,904
+59.4%
50,8000.0%0.00%–
CGC  CANOPY GROWTH CORP$192,794
-24.2%
110,1680.0%0.00%–
VIEW  VIEW INC$15,700
-48.2%
31,4000.0%0.00%–
VRAY  VIEWRAY INC$526,612
-22.8%
152,2000.0%0.00%–
BBIG  VINCO VENTURES INC$54,814
-30.8%
170,6000.0%0.00%–
CAC  CAMDEN NATL CORP$436,669
-13.2%
12,0660.0%0.00%–
VTGN  VISTAGEN THERAPEUTICS INC$39,393
+21.1%
315,9000.0%0.00%–
CTIC  CTI BIOPHARMA CORP$462,840
-30.1%
110,2000.0%0.00%–
VZIO  VIZIO HLDG CORP$630,666
+23.9%
68,7000.0%0.00%–
CCCC  C4 THERAPEUTICS INC$163,280
-46.8%
52,0000.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$392,920
-23.6%
209,0000.0%0.00%–
MAPS  WM TECHNOLOGY INC$26,580
-15.9%
31,3000.0%0.00%–
BKD  BROOKDALE SR LIVING INC$717,588
+8.1%
243,2500.0%0.00%–
 WARBY PARKER INC$905,636
-21.5%
85,5180.0%0.00%
-100.0%
BRSP  BRIGHTSPIRE CAPITAL INC$447,816
-5.3%
75,9010.0%0.00%–
BCOV  BRIGHTCOVE INC$117,480
-14.9%
26,4000.0%0.00%–
 BOWLERO CORP$705,120
+25.7%
41,6000.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD IN$300,141
-0.7%
24,9080.0%0.00%–
 BIRD GLOBAL INC*w exp 01/07/202$1,035
+76.3%
34,5080.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$447,840
-13.1%
24,0000.0%0.00%–
UP  WHEELS UP EXPERIENCE INC$89,314
-38.6%
141,1410.0%0.00%–
WOW  WIDEOPENWEST INC$638,863
+16.7%
60,1000.0%0.00%–
BVS  BIOVENTUS INC$52,076
-59.0%
48,6690.0%0.00%–
 BIGBEAR AI HLDGS INC*w exp 12/08/202$5,463
+779.7%
20,2320.0%0.00%–
BLI  PHENOMEX INC$103,704
-56.7%
89,4000.0%0.00%–
 BENSON HILL INC*w exp 09/29/202$2,943
-65.2%
33,7870.0%0.00%–
DGRW  WISDOMTREE TRus qtly div grt$529,578
+3.3%
8,4950.0%0.00%–
BAND  BANDWIDTH INC$641,440
-33.8%
42,2000.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$64,222
+22.6%
39,4000.0%0.00%–
YMAB  Y-MABS THERAPEUTICS INC$779,751
+2.7%
155,6390.0%0.00%–
YORW  YORK WTR CO$295,020
-0.6%
6,6000.0%0.00%–
AXGN  AXOGEN INC$432,810
-5.3%
45,8000.0%0.00%–
AVPT  AVEPOINT INC$319,300
+0.2%
77,5000.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$64,168
+33.3%
61,7000.0%0.00%–
AUD  AUDACY INCcl a$12,500
-40.2%
92,8000.0%0.00%–
ATHA  ATHIRA PHARMA INC$204,750
-21.1%
81,9000.0%0.00%–
ATRO  ASTRONICS CORP$172,344
+29.7%
12,9000.0%0.00%–
ARTNA  ARTESIAN RES CORPcl a$293,408
-5.5%
5,3000.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$3,549
-24.9%
36,3650.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$397,233
-11.7%
43,7000.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$546,516
+41.3%
22,8000.0%0.00%–
 ARCELLX INC$822,627
-0.5%
26,7000.0%0.00%–
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$10,126
-18.8%
77,8960.0%0.00%–
BUR  BURFORD CAP LTD$287,958
+35.7%
26,0360.0%0.00%–
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$3,241
+303.6%
15,9320.0%0.00%–
ATEX  ANTERIX INC$376,656
+2.7%
11,4000.0%0.00%–
 DP CAP ACQUISITION CORP I*w exp 11/08/202$0
-100.0%
20,1610.0%0.00%–
AVXL  ANAVEX LIFE SCIENCES CORP$767,872
-7.5%
89,6000.0%0.00%–
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$9,201
+7.8%
167,2900.0%0.00%–
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$51,141
+88.7%
58,1150.0%0.00%–
FLNG  FLEX LNG LTD$1,020,899
+2.7%
30,4020.0%0.00%–
AMWL  AMERICAN WELL CORPcl a$567,580
-16.6%
240,5000.0%0.00%–
AMNB  AMERICAN NATL BANKSHARES INC$288,470
-14.2%
9,1000.0%0.00%–
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$5,735
+67.2%
52,7610.0%0.00%–
KNSA  KINIKSA PHARMACEUTICALS LTD$450,844
-28.2%
41,9000.0%0.00%–
AMTB  AMERANT BANCORP INCcl a$587,520
-18.9%
27,0000.0%0.00%–
 MALLINCKRODT PLC$845,848
-5.9%
116,0270.0%0.00%–
NGD  NEW GOLD INC CDA$132,188
+12.2%
120,1710.0%0.00%–
NXE  NEXGEN ENERGY LTD$378,071
-13.5%
98,7130.0%0.00%–
NRC  NATIONAL RESH CORP$655,652
+16.6%
15,0690.0%0.00%–
NHC  NATIONAL HEALTHCARE CORP$890,562
-2.4%
15,3360.0%0.00%–
NKLA  NIKOLA CORP$354,167
-44.0%
292,7000.0%0.00%–
NSSC  NAPCO SEC TECHNOLOGIES INC$1,044,724
+36.8%
27,8000.0%0.00%–
NKTX  NKARTA INC$234,300
-40.7%
66,0000.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$707,850
+24.2%
71,5000.0%0.00%–
 NSTS BANCORP INC$252,966
-10.3%
27,8290.0%0.00%–
 JOBY AVIATION INC$1,105,832
+29.6%
254,8000.0%0.00%–
 PAYSAFE LIMITED$595,850
+24.3%
34,5020.0%0.00%–
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$2,076
+114.7%
12,0910.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC$304,677
-2.2%
27,3990.0%0.00%–
 MOTORSPORT GAMES INCcl a new$69,631
+37.4%
12,2160.0%0.00%–
 NUVALENT INC$529,627
-12.4%
20,3000.0%0.00%–
MEG  MONTROSE ENVIRONMENTAL GROUP$870,348
-19.6%
24,4000.0%0.00%–
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$2,419
+20.0%
20,1610.0%0.00%–
MOD  MODINE MFG CO$1,143,280
+16.1%
49,6000.0%0.00%–
MIRM  MIRUM PHARMACEUTICALS INC$578,882
+23.2%
24,1000.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$492,745
+87.5%
93,5000.0%0.00%–
OCGN  OCUGEN INC$253,285
-34.4%
296,9000.0%0.00%–
MDXG  MIMEDX GROUP INC$436,139
+22.7%
127,9000.0%0.00%–
MOFG  MIDWESTONE FINL GROUP INC NE$223,516
-23.1%
9,1530.0%0.00%–
 MICROVAST HOLDINGS INC$105,152
-19.0%
84,8000.0%0.00%–
MRSN  MERSANA THERAPEUTICS INC$409,767
-29.9%
99,7000.0%0.00%–
OLO  OLO INCcl a$741,744
+30.6%
90,9000.0%0.00%–
ONDS  ONDAS HLDGS INC$11,340
-32.1%
10,5000.0%0.00%–
 MARKETWISE INC$22,755
+10.1%
12,3000.0%0.00%–
OPK  OPKO HEALTH INC$904,425
+16.8%
619,4690.0%0.00%–
SFL  SFL CORPORATION LTD$1,150,479
+3.0%
121,1030.0%0.00%
-100.0%
 SATELLOGIC INC*w exp 01/25/202$6,540
-7.6%
32,5370.0%0.00%–
BARK  BARK INC$587,524
-2.7%
405,1890.0%0.00%–
 ORLA MNG LTD NEW$116,850
+17.6%
24,6000.0%0.00%–
MNKD  MANNKIND CORP$1,043,450
-22.2%
254,5000.0%0.00%
-100.0%
KIDS  ORTHOPEDIATRICS CORP$549,196
+11.5%
12,4000.0%0.00%–
OSCR  OSCAR HEALTH INCcl a$956,802
+165.9%
146,3000.0%0.00%–
MAG  MAG SILVER CORP$154,574
-18.9%
12,2000.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$300,580
+31.1%
19,0000.0%0.00%–
MGNX  MACROGENICS INC$771,492
+6.9%
107,6000.0%0.00%–
 OUTBRAIN INC$47,908
+14.1%
11,6000.0%0.00%–
 ALGOMA STL GROUP INC$98,414
+27.4%
12,1800.0%0.00%–
OTLK  OUTLOOK THERAPEUTICS INC$47,851
+0.9%
43,9000.0%0.00%–
OM  OUTSET MED INC$1,033,491
-28.7%
56,1680.0%0.00%
-100.0%
 OWLET INC$3,536
-42.0%
10,9000.0%0.00%–
LBC  LUTHER BURBANK CORP$257,856
-14.7%
27,2000.0%0.00%–
LU  LUFAX HOLDING LTD$33,005
+5.2%
16,1790.0%0.00%–
 7 ACQUISITION CORPORATION*w exp 11/05/202$2,819
+57.5%
20,1610.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$68,366
-41.8%
103,1000.0%0.00%–
 LIVEWIRE GROUP INC*w exp 09/26/202$6,625
-12.7%
27,6060.0%0.00%–
LQDA  LIQUIDIA CORPORATION$293,675
+8.5%
42,5000.0%0.00%–
LGFA  LIONS GATE ENTMNT CORPcl a vtg$750,546
+93.9%
67,8000.0%0.00%–
LFST  LIFESTANCE HEALTH GROUP INC$758,603
+50.4%
102,1000.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$587,852
+21.3%
112,4000.0%0.00%–
PAR  PAR TECHNOLOGY CORP$798,060
+30.3%
23,5000.0%0.00%–
 PARAGON 28 INC$798,876
-10.7%
46,8000.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$843,425
-3.3%
77,7350.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$69,300
+9.2%
22,5000.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$315,780
+10.4%
38,0000.0%0.00%–
LC  LENDINGCLUB CORP$751,426
-18.1%
104,2200.0%0.00%–
LZ  LEGALZOOM COM INC$919,925
+21.2%
98,0730.0%0.00%–
API  AGORA INCads$60,219
-7.4%
16,6350.0%0.00%–
 WEJO GROUP LIMITED$4,979
+2.5%
10,1000.0%0.00%–
LTCH  LATCH INC$25,530
+7.4%
33,5000.0%0.00%–
 LI-CYCLE HOLDINGS CORP$733,026
+18.3%
130,2000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.3%
APPLE INC42Q3 20232.9%
VISA INC42Q3 20232.5%
META PLATFORMS INC42Q3 20233.0%
UNITEDHEALTH GROUP INC42Q3 20232.5%
AMAZON.COM INC42Q3 20233.4%
HOME DEPOT INC42Q3 20231.4%
WELLS FARGO CO NEW42Q3 20231.8%
COMCAST CORP NEW42Q3 20231.2%
JOHNSON & JOHNSON42Q3 20231.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sunlight Financial Holdings Inc.Sold outSeptember 11, 202300.0%
Silk Road Medical IncAugust 10, 202346,8000.1%
AECOMFebruary 14, 20235,633,9434.1%
AerCap Holdings N.V.February 14, 202334,7450.0%
Annexon, Inc.Sold outFebruary 14, 202300.0%
BELDEN INC.February 14, 20231,341,0263.1%
BioXcel Therapeutics, Inc.February 14, 202324,0000.1%
Braze, Inc.February 14, 20231,928,8223.4%
Cactus, Inc.February 14, 20232,069,4403.4%
CARPENTER TECHNOLOGY CORPFebruary 14, 202372,8710.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-15
13F-HR2024-05-14
8-K2024-05-09
40-APP2024-05-01
10-Q2024-04-25
8-K2024-04-25
8-K2024-04-09
8-K2024-04-02
8-K2024-03-11
32024-02-28

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

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