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 |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $12 | 1,563 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $12 | 1,164 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $12 | 5,709 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $12 | 502 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12 | 1,496 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $12 | 1,056 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $12 | 4,200 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $12 | 7,244 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $12 | 2,098 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $12 | 1,901 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $12 | 1,248 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $12 | 1,227 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $12 | 10,549 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $12 | 1,951 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $12 | 862 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12 | 1,190 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13 | 2,183 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $13 | 866 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $13 | 1,747 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $13 | 1,828 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $13 | 341 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $13 | 2,446 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13 | 735 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $13 | 5,866 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13 | 925 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $13 | 4,417 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $13 | 2,580 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $13 | 642 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $13 | 12,381 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13 | 1,795 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $13 | 2,310 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13 | 3,211 | 0.0% |
| Boxed Inc | COM | 103174108 | $14 | 7,377 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $14 | 1,049 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $14 | 2,195 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $14 | 4,189 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $14 | 1,365 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $14 | 3,022 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $14 | 1,430 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15 | 911 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $15 | 4,770 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15 | 1,467 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $15 | 829 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $15 | 4,473 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $15 | 1,064 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15 | 3,809 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $15 | 467 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $16 | 12,195 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $16 | 4,746 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $16 | 1,377 | 0.0% |