Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $252 | 7,310 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $253 | 29,693 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $253 | 10,828 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $254 | 8,703 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $255 | 2,730 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $256 | 39,902 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $256 | 6,616 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $257 | 41,299 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $259 | 8,967 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $260 | 45,872 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $261 | 7,111 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $262 | 15,919 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $263 | 6,820 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $263 | 17,129 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $265 | 2,492 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $265 | 38,286 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $267 | 9,485 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $268 | 15,619 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $268 | 3,194 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $270 | 19,242 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $270 | 4,566 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $270 | 23,946 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $272 | 20,486 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $272 | 10,859 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $273 | 12,493 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $273 | 11,250 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $274 | 44,203 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $274 | 5,459 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $277 | 1,428 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $279 | 4,652 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $282 | 11,350 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $285 | 5,918 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $287 | 21,237 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $287 | 20,664 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $289 | 6,411 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $290 | 18,698 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $293 | 10,362 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $293 | 49,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $293 | 9,687 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $294 | 4,245 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $294 | 5,258 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $295 | 85,334 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $296 | 163,772 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $296 | 30,283 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $298 | 34,903 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $299 | 14,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $301 | 8,663 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $302 | 12,259 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $302 | 10,506 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $304 | 31,779 | 0.0% |