Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $696 | 117,412 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $697 | 59,237 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $697 | 204,973 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $701 | 412,183 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $702 | 142,206 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $709 | 297,843 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $711 | 76,953 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $719 | 32,412 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $720 | 46,325 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $722 | 109,683 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $724 | 160,891 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $734 | 10,519 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $735 | 3,338,381 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $739 | 52,827 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $740 | 977,604 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $741 | 35,532 | 0.0% |
| Boxed Inc | COM | 103174108 | $746 | 403,073 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $748 | 44,536 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $749 | 24,440 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $754 | 261,042 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $755 | 138,235 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $757 | 146,333 | 0.0% |
| Optinose Inc | COM | 68404V100 | $757 | 206,953 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $765 | 43,793 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $769 | 11,522 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $774 | 466,217 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $778 | 204,280 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $786 | 183,559 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $791 | 12,468 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $794 | 171,488 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $800 | 19,862 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $811 | 609,919 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $811 | 28,232 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $813 | 517,735 | 0.0% |
| Verastem Inc | COM | 92337C104 | $814 | 702,078 | 0.0% |
| Cepton Inc | COM | 15673X101 | $819 | 524,687 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $820 | 44,795 | 0.0% |
| USA Truck Inc | COM | 902925106 | $830 | 26,422 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $833 | 1,896,842 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $850 | 114,871 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $852 | 131,558 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $854 | 47,993 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $860 | 58,941 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $862 | 389,924 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $867 | 31,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $867 | 13,405 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $869 | 280,471 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $885 | 62,823 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $886 | 790,711 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $887 | 41,188 | 0.0% |