Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $22 | 8,137 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $22 | 2,653 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $22 | 961 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22 | 899 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $22 | 1,909 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $22 | 3,578 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $22 | 1,073 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $22 | 1,728 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $22 | 2,239 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $22 | 4,323 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $22 | 3,446 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $23 | 16,366 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $23 | 16,982 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $23 | 905 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $23 | 8,934 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $23 | 2,891 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $23 | 3,033 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $23 | 3,343 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $23 | 1,071 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $23 | 511 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $24 | 2,970 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $24 | 949 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $24 | 1,010 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $24 | 11,842 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $24 | 2,295 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $24 | 377 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $24 | 6,245 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $24 | 20,337 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $24 | 22,713 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $24 | 12,486 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $24 | 974 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $24 | 1,439 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $24 | 717 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $24 | 974 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $24 | 487 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $24 | 4,898 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $24 | 1,224 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25 | 677 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $25 | 4,031 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25 | 5,953 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $25 | 5,719 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $25 | 1,686 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $25 | 829 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $25 | 762 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $25 | 898 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $25 | 748 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $26 | 849 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $26 | 1,180 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $26 | 1,880 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $26 | 1,128 | 0.0% |