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 |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.8M | 293,949 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.8M | 1,884,034 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 81,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.8M | 635,770 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.8M | 1,017,767 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.8M | 139,707 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.8M | 31,436 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,374 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,671 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.8M | 624,331 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.8M | 13,295 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1.8M | 287,979 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.8M | 149,384 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.8M | 606,457 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 653,313 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.9M | 312,144 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.9M | 426,430 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.9M | 256,933 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.9M | 348,238 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9M | 261,667 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9M | 348,715 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9M | 330,077 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.9M | 2,661,535 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.9M | 127,282 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.9M | 488,723 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 190,276 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.9M | 65,741 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $1.9M | 4,400,987 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 365,700 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.0M | 123,149 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.0M | 148,027 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.0M | 281,293 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.0M | 330,215 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $2.0M | 5,613,023 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.0M | 894,135 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0M | 509,386 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.0M | 559,803 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 95,094 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.0M | 957,179 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.0M | 487,577 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.1M | 763,095 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1M | 74,804 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1M | 36,230 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.1M | 1,919,689 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.1M | 674,423 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.1M | 1,002,087 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 32,296 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.1M | 885,793 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.1M | 1,488,963 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.1M | 338,273 | 0.0% |