Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home PT Capital Incorporated(786) | COM | 43734L106 | $334 | 85,102 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $335 | 12,327 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $338 | 281,854 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $339 | 31,710 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $340 | 17,755 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $341 | 22,983 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $346 | 14,536 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $348 | 17,120 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $351 | 878,323 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $353 | 87,018 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $354 | 46,052 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $355 | 121,162 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $356 | 35,600 | 0.0% |
| Yellow Corp | COM | 985510106 | $357 | 121,978 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $357 | 18,776 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $358 | 15,494 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $360 | 142,298 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $366 | 69,520 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $366 | 31,064 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $367 | 93,985 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $368 | 119,950 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $368 | 518,677 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $368 | 9,699 | 0.0% |
| Akouos Inc | COM | 00973J101 | $368 | 78,373 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $368 | 30,194 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $368 | 770,577 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $369 | 60,061 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $371 | 12,295 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $371 | 4,189 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $372 | 59,054 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $374 | 49,027 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $378 | 12,523 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $379 | 182,239 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $379 | 35,302 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $382 | 12,139 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $383 | 45,300 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $384 | 36,807 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $384 | 9,659 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $384 | 185,639 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $385 | 17,472 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $388 | 563,722 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $389 | 41,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $389 | 124,353 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $390 | 235,199 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $391 | 209,329 | 0.0% |
| Metromile Inc | COM | 591697107 | $392 | 426,775 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $392 | 132,864 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $393 | 21,633 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $394 | 20,707 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $394 | 17,141 | 0.0% |