Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $44.6K | 20,566 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $44.7K | 15,848 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $44.9K | 3,119 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $45.3K | 1,453 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $45.3K | 1,905 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $45.4K | 1,731 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $45.4K | 1,240 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $45.7K | 5,195 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $46.1K | 22,379 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.8K | 2,137 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $47.1K | 4,747 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $47.5K | 700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $48.6K | 11,287 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $49.0K | 16,736 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $49.2K | 10,650 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $49.5K | 10,317 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $50.1K | 2,103 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $50.3K | 10,792 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $50.4K | 9,477 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $50.9K | 26,653 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $51.1K | 508 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $51.8K | 2,451 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $52.3K | 6,213 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $52.5K | 6,892 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $53.2K | 5,256 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $53.3K | 30,803 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $55.1K | 3,820 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $55.2K | 17,136 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $55.6K | 2,585 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $55.8K | 16,049 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $56.0K | 45,195 | 0.0% |
| Neogames S A | SHS | L6673X107 | $56.1K | 4,600 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $56.6K | 22,988 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $56.6K | 10,675 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $56.6K | 7,438 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $56.8K | 2,902 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $56.8K | 8,286 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $57.3K | 5,158 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $57.4K | 18,820 | 0.0% |
| Edgio Inc | COM | 53261M104 | $57.6K | 51,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.9K | 275 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $58.1K | 6,298 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $58.2K | 31,817 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $58.3K | 11,606 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $58.6K | 14,836 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $58.6K | 16,697 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $58.8K | 28,255 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $59.0K | 4,300 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $59.1K | 3,144 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $59.3K | 19,702 | 0.0% |