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 |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $7 | 5,799 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $7 | 1,050 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7 | 382 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7 | 275 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $7 | 1,295 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $7 | 2,265 | 0.0% |
| Invacare Corp | COM | 461203101 | $7 | 2,665 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $7 | 659 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $7 | 163 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $7 | 2,432 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $7 | 4,388 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $7 | 3,690 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7 | 450 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $7 | 573 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $7 | 996 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $8 | 10,982 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 1,448 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $8 | 746 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $8 | 723 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8 | 4,311 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $8 | 1,693 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $8 | 4,762 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $8 | 3,534 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8 | 2,294 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $8 | 1,838 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $8 | 1,881 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $8 | 2,076 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $8 | 722 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 14,484 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8 | 668 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8 | 2,674 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8 | 591 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8 | 502 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8 | 1,805 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $8 | 610 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $8 | 1,147 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8 | 608 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $8 | 874 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $9 | 571 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $9 | 65 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $9 | 5,580 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $9 | 1,065 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9 | 1,176 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9 | 622 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $9 | 782 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9 | 8,351 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9 | 1,279 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $9 | 1,855 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $9 | 236 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $9 | 681 | 0.0% |