Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 889 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $12 | 1,747 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $12 | 9,512 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $12 | 1,945 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $12 | 5,256 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $13 | 1,284 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $13 | 3,544 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $13 | 1,482 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13 | 6,060 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $13 | 960 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $13 | 22,241 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $13 | 2,642 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $13 | 5,843 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $13 | 459 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $13 | 1,119 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $13 | 587 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $13 | 2,857 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $13 | 589 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $13 | 20,557 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $13 | 5,526 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $13 | 2,156 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13 | 2,408 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $13 | 4,423 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $14 | 2,273 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $14 | 23,661 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14 | 2,294 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $14 | 850 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $14 | 558 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $14 | 3,789 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $14 | 2,830 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $14 | 301 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $14 | 1,714 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14 | 1,034 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $14 | 3,478 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $14 | 1,463 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $14 | 2,681 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $14 | 8,381 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $14 | 1,157 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $14 | 1,224 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $14 | 1,056 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $14 | 3,928 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $14 | 716 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $14 | 1,366 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14 | 4,474 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $15 | 275 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15 | 7,302 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $15 | 748 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $15 | 2,183 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15 | 2,125 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15 | 11,736 | 0.0% |