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 |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 155,346 | 0.0% |
| Affimed N V | COM | N01045108 | $3.0M | 2,379,287 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 171,386 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.0M | 168,813 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.0M | 2,468,964 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.0M | $2,890,000 | 0.0% |
| Nextnav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $3.0M | 1,027,880 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.0M | 107,774 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,175 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.0M | 46,382 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.0M | 2,004,665 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $3.1M | 1,005,371 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $3.1M | 546,755 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.1M | 261,119 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.1M | 326,168 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1M | 162,706 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1M | 462,224 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $3.1M | 2,510,990 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.1M | 185,192 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.1M | 156,244 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.2M | 1,762,797 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.2M | 166,380 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.2M | 489,154 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.2M | 231,232 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.2M | 518,903 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.2M | 122,871 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.2M | 839,821 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.2M | 86,863 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.2M | 1,091,868 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.2M | 1,767,729 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.2M | 209,453 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.3M | 310,690 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3M | 748,512 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 58,129 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.3M | 62,752 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.3M | 633,649 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.3M | 265,366 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.3M | 180,473 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $3.3M | $14,350,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.3M | 1,599,923 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.3M | 156,463 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.3M | 1,749,256 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.3M | 146,196 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.4M | 1,645,607 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.4M | 51,993 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.4M | 412,118 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.4M | 1,263,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.4M | 1,806,209 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 111,750 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.4M | 1,169,434 | 0.0% |