Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urogen Pharma LTD(URGN) | COM | M96088105 | $998.7K | 112,590 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 2,640 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.0M | 118,938 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.0M | 26,770 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.0M | 69,665 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.0M | 96,874 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.0M | 71,125 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.0M | 29,980 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.0M | 254,777 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.0M | 426,036 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.0M | 331,652 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.0M | 2,281,803 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.0M | 85,859 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.0M | 490,985 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.0M | $1,050,000 | 0.0% |
| Cepton Inc | COM | 15673X101 | $1.0M | 820,494 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.0M | 2,410,970 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $1.0M | 812,378 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.0M | 41,284 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.1M | 397,951 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1M | 271,165 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 19,762 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 111,106 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1M | 1,095,990 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 39,698 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.1M | 299,890 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.1M | 506,991 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1M | 385,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1M | 121,312 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.1M | 2,172,385 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2M | 161,278 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2M | 187,788 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.2M | 55,982 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.2M | 117,966 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.2M | 731,012 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.2M | 448,935 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2M | 168,364 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2M | 188,182 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 173,281 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.2M | 1,946,083 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1.2M | 1,029,878 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 81,133 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.2M | 996,123 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.2M | 15,111 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2M | 10,846 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 106,288 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.2M | 1,479,938 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 102,024 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.3M | 95,033 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $1.3M | $1,400,000 | 0.0% |