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 |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5M | 115,223 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.5M | 283,105 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5M | 53,507 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.5M | 186,895 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.5M | 96,672 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.5M | 1,231,765 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.5M | 625,404 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.5M | 745,084 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.6M | 1,485,232 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.6M | 268,727 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.6M | 404,138 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.6M | 124,632 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.6M | 45,173 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 151,228 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.6M | 229,136 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.6M | 139,876 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.6M | 299,660 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.6M | 364,690 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.6M | 69,599 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6M | $7,707,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.7M | 1,899,728 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.7M | 850,083 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.7M | $7,600,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.7M | 2,923,959 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.7M | 461,583 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.7M | 491,957 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.7M | 1,831,387 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.7M | 403,960 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.7M | 671,029 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.8M | 1,452,802 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.8M | 64,645 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 115,338 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 45,016 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.8M | $8,050,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.8M | 211,222 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.8M | 580,080 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.8M | 279,625 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.8M | 2,731,989 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.8M | 410,541 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.8M | 463,182 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.9M | 2,145,230 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.9M | 192,255 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9M | 125,341 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.9M | 319,240 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.9M | 631,431 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9M | 1,516,475 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 20,900 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $2.9M | 166,094 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9M | 123,693 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.9M | 1,858,742 | 0.0% |