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 |
|---|---|---|---|---|---|
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.8K | 2,981 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.9K | 10,532 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.9K | 3,523 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $4.0K | 5,138 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $4.0K | 3,155 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $4.1K | 187 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $4.1K | 1,706 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $4.2K | 11,882 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $4.3K | 6,828 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.4K | 86 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.4K | 903 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.4K | 100 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.6K | 878 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.6K | 2,516 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $4.6K | 2,310 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.9K | 723 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $5.0K | 1,049 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $5.0K | 2,009 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.1K | 1,364 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.1K | 792 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $5.1K | 1,199 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $5.2K | 1,424 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $5.2K | 11,500 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $5.3K | 12,132 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $5.3K | 6,889 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 5,419 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $5.6K | 315 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5.6K | 1,871 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.6K | 3,609 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.6K | 7,705 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $5.6K | 933 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $5.7K | 3,512 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $5.8K | 3,669 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.0K | 5,066 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $6.0K | 12,462 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $6.1K | 2,289 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.2K | 457 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $6.2K | 1,358 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $6.4K | 1,598 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.6K | 681 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6.7K | 23,052 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $6.7K | 1,039 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $6.7K | 3,966 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6.8K | 163 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $6.8K | 4,141 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.9K | 5,250 | 0.0% |
| Cepton Inc | COM | 15673X101 | $6.9K | 5,455 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $7.0K | 1,364 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $7.0K | 1,333 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $7.0K | 4,454 | 0.0% |