Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $19.2K | 841 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $19.3K | 2,134 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $19.6K | 1,951 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $19.7K | 3,033 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $19.7K | 1,052 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $19.8K | 7,874 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $19.8K | 5,920 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.8K | 4,598 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $19.9K | 1,236 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $19.9K | 21,650 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $20.0K | 542 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $20.1K | 38,152 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $20.1K | 1,505 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.1K | 1,879 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $20.3K | 5,157 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $20.4K | 1,069 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $20.4K | 1,073 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $20.4K | 1,152 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $20.5K | 3,863 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $20.6K | 2,884 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $20.8K | 1,640 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20.8K | 899 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $20.9K | 1,335 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $21.3K | 1,708 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $21.5K | 1,207 | 0.0% |
| Affimed N V | COM | N01045108 | $21.6K | 17,491 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $21.7K | 260 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $21.7K | 17,656 | 0.0% |
| Weber Inc | CL A | 94770D102 | $21.7K | 2,700 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $21.8K | 426 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $21.8K | 897 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $21.8K | 1,584 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $21.9K | 9,871 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $21.9K | 25,587 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $21.9K | 779 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $22.0K | 16,574 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $22.1K | 1,005 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $22.2K | 1,675 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $22.3K | 2,462 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $22.6K | 738 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $22.6K | 1,183 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $22.8K | 1,853 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $22.8K | 1,742 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $23.0K | 2,653 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $23.0K | 1,170 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $23.0K | 22,367 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $23.1K | 1,252 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $23.3K | 4,319 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $23.4K | 1,825 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $23.7K | 2,256 | 0.0% |