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 |
|---|---|---|---|---|---|
| Largo Inc(LGO) | COM | 517097101 | $34.5K | 6,374 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $34.7K | 4,335 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $34.8K | 1,280 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $34.9K | 1,259 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $35.2K | 2,385 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $35.2K | 27,052 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $35.2K | 44,215 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $35.3K | 8,494 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $35.4K | 1,209 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $35.6K | 724 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $35.7K | 3,402 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $35.8K | 690 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $35.8K | 30,373 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $36.0K | 1,478 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $36.2K | 4,597 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $36.2K | 1,520 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $36.4K | 2,863 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $36.5K | 19,212 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $36.6K | 12,829 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $36.8K | 4,187 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $36.8K | 851 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $36.9K | 1,525 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $37.0K | 4,210 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $37.0K | 31,900 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $37.0K | 251 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $37.3K | 2,922 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $37.4K | 20,849 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $37.5K | 5,937 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $37.9K | 25,439 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $38.0K | 1,028 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $38.2K | 2,805 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $38.5K | 5,055 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $38.6K | 5,748 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $39.0K | 14,284 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $39.1K | 2,354 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $39.3K | 23,056 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $39.3K | 5,309 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $39.7K | 2,937 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $40.8K | 6,462 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $40.9K | 1,745 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $41.6K | 5,146 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $41.7K | 17,727 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $41.7K | 19,672 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.7K | 1,601 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $42.4K | 5,654 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $42.5K | 1,662 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $43.6K | 20,666 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $43.9K | 12,874 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $44.2K | 47,902 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $44.4K | 27,654 | 0.0% |