Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $150 | 19,837 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $151 | 11,354 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $151 | 8,274 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $152 | 16,395 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $152 | 10,091 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $152 | 11,816 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $153 | 13,263 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $153 | 16,794 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $154 | 17,121 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $154 | 9,519 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $156 | 5,279 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $156 | 7,088 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $156 | 29,254 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $156 | 18,027 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $156 | 4,723 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $157 | 5,391 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $158 | 10,425 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $158 | 5,338 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $158 | 17,472 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $159 | 2,208 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $159 | 12,560 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $160 | 10,518 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $161 | 468 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $162 | 2,798 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $162 | 18,302 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $162 | 18,742 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $162 | 42,502 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $163 | 2,088 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $163 | 18,255 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $163 | 63,078 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $164 | 29,834 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $164 | 98,674 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $166 | 14,309 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $167 | 5,399 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $168 | 3,357 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $169 | 103,491 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $169 | 92,734 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $171 | 4,680 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $171 | 55,956 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $172 | 17,489 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $172 | 7,533 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $172 | 23,730 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $172 | 5,054 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $173 | 4,548 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $173 | 8,632 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $174 | 15,343 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $174 | 5,592 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $175 | 26,650 | 0.0% |
| Merus N V | COM | N5749R100 | $175 | 6,627 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $176 | 8,393 | 0.0% |