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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.8M | 91,095 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.8M | 164,603 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.8M | 665,165 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.8M | 226,155 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.9M | 80,757 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.9M | 346,788 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 137,581 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 214,897 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9M | 304,959 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.9M | 862,759 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9M | 740,306 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.9M | 1,286,850 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.9M | 1,497,597 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.9M | 476,167 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.9M | 273,413 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.9M | 901,159 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.9M | 106,360 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.9M | 1,164,643 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.9M | 1,387,332 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.9M | 994,658 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.9M | 3,407,376 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.9M | 90,615 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 141,661 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.9M | 517,376 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.9M | 101,978 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.0M | 3,163,376 | 0.0% |
| Edgio Inc | COM | 53261M104 | $4.0M | 3,535,663 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0M | 576,933 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.0M | 109,580 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.0M | 185,395 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.0M | 292,318 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.0M | 1,032,755 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4.1M | 4,695,903 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.1M | 832,151 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.1M | 185,065 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.1M | 522,540 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.1M | 427,178 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.1M | 6,340,436 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.1M | 358,035 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $4.1M | 1,129,854 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.1M | 323,615 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.1M | 550,318 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.1M | 336,988 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2M | 202,051 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $4.2M | $12,850,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.2M | 1,446,457 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.2M | 2,094,321 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.2M | 157,859 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2M | 172,112 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4.2M | 1,733,062 | 0.0% |