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 |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.5M | 252,340 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $5.5M | 638,152 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.5M | 729,166 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.5M | 156,300 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.5M | 876,310 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.5M | 1,607,749 | 0.0% |
| Skillz Inc | COM | 83067L109 | $5.5M | 10,891,671 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.5M | 403,038 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.5M | 629,637 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.6M | 233,424 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.6M | 504,935 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.6M | 1,165,866 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.6M | 1,445,268 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.6M | 187,493 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.6M | 39,909 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5.6M | 4,930,175 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $5.6M | 457,674 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $5.6M | 192,184 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.7M | 780,414 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $5.7M | 1,054,651 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5.7M | 207,906 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.7M | 413,718 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.7M | 397,927 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.7M | 260,590 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.7M | 824,940 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.8M | 1,129,674 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.8M | 211,162 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $5.8M | 757,833 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $5.8M | 1,358,967 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $5.8M | 289,687 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $5.8M | $8,916,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.8M | 172,116 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.8M | 554,351 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $5.9M | 1,596,969 | 0.0% |
| View Inc | COM CL A | 92671V106 | $5.9M | 6,086,748 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.9M | 343,084 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.9M | 1,928,837 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.9M | 494,195 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.9M | 671,832 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.9M | 435,286 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $6.0M | 463,757 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.0M | 260,792 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.0M | 2,347,295 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.0M | 866,661 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.0M | 886,075 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.0M | 661,814 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.0M | 272,258 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.0M | 4,392,343 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.0M | 178,703 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.1M | 794,609 | 0.0% |