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 |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $26 | 765 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $26 | 1,180 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $26 | 1,128 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $26 | 3,288 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $26 | 10,317 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $26 | 725 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $26 | 1,880 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $26 | 1,259 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $27 | 11,990 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $27 | 6,497 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $27 | 773 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $27 | 2,261 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $27 | 4,327 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $27 | 2,331 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $27 | 13,541 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $27 | 2,301 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $27 | 5,866 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $27 | 5,233 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $28 | 1,057 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28 | 761 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $28 | 16,843 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $28 | 10,466 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $28 | 12,490 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $28 | 542 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $28 | 9,088 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $28 | 6,086 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $28 | 19,173 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $29 | 3,008 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $29 | 8,593 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $29 | 660 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $29 | 44,895 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $29 | 32,076 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $30 | 2,558 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $30 | 484 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $30 | 876 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $30 | 4,418 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $30 | 1,234 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $30 | 4,641 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $30 | 2,422 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $30 | 1,153 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $30 | 2,222 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $31 | 2,213 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $31 | 2,486 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $31 | 1,272 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31 | 676 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $31 | 1,528 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $31 | 12,736 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $31 | 1,883 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $32 | 982 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $32 | 4,325 | 0.0% |