Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $160 | 22,405 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $161 | 15,901 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $161 | 21,099 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $161 | 6,058 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $161 | 7,990 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $163 | 15,946 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $163 | 7,273 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $163 | 600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $164 | 35,930 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $164 | 10,470 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $164 | 4,745 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $165 | 5,819 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $165 | 12,298 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $165 | 7,628 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $165 | 15,726 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $166 | 15,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $166 | 2,458 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $166 | 74,304 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $167 | 10,467 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $167 | 5,630 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $168 | 31,233 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $168 | 9,615 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $168 | 8,889 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $169 | 128,550 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $169 | 8,334 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $169 | 66,037 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $169 | 2,224 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $170 | 2,655 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $170 | 18,822 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $170 | 27,752 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $170 | 78,695 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $170 | 11,622 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $171 | 6,211 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $171 | 52,026 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $172 | 7,161 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $174 | 5,472 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $175 | 10,217 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $176 | 2,918 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $178 | 6,831 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $178 | 6,110 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $179 | 17,921 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $179 | 3,947 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $179 | 9,274 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $181 | 7,609 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $181 | 12,428 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $182 | 9,584 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $184 | 10,022 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $184 | 31,035 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $184 | 17,739 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $185 | 11,622 | 0.0% |