Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $12 | 2,420 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $12 | 739 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $13 | 653 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $13 | 3,009 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $13 | 774 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $13 | 2,554 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $13 | 2,253 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $13 | 1,945 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $13 | 2,213 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $13 | 5,847 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $13 | 711 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $13 | 1,110 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13 | 3,388 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $13 | 5,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $13 | 389 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13 | 1,184 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $13 | 1,437 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $13 | 1,589 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $13 | 1,308 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $13 | 9,262 | 0.0% |
| Newage Inc | COM | 650194103 | $13 | 12,571 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $13 | 4,370 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $13 | 1,245 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $13 | 581 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13 | 792 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $13 | 1,224 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $13 | 1,059 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $13 | 684 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $13 | 37,384 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $13 | 1,366 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $13 | 690 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14 | 4,355 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $14 | 1,506 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $14 | 2,671 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $14 | 889 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $14 | 528 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $14 | 9,064 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $14 | 694 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $14 | 3,789 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $14 | 1,076 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14 | 679 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $14 | 1,985 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $14 | 748 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $14 | 4,809 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $14 | 558 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 3,355 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $14 | 1,038 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $14 | 3,080 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14 | 39,267 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $14 | 1,261 | 0.0% |