Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | Common Stock | 92747V106 | $64 | 23,100 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | Common Stock | 36850R204 | $64 | 59,300 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $65 | 89,486 | 0.0% |
| Convey Health Solutions | Common Stock | 21258C108 | $65 | 6,149 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $65 | 16,500 | 0.0% |
| Hycroft Mining Holding(HYMCUSD) | Common Stock | 44862P109 | $66 | 109,000 | 0.0% |
| Oppfi Inc(OPFI) | Common Stock | 68386H103 | $66 | 28,900 | 0.0% |
| Singular Genomics Systems | Common Stock | 82933R100 | $66 | 26,488 | 0.0% |
| 1Stdibs.com Inc(DIBS) | Common Stock | 320551104 | $67 | 10,713 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | Common Stock | 30322L101 | $68 | 22,020 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $68 | 25,200 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $68 | 22,954 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $70 | 8,685 | 0.0% |
| Stonemor Inc | Common Stock | 86184W106 | $71 | 20,558 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $72 | 44,800 | 0.0% |
| Atlas Technical Cons | Common Stock | 049430101 | $72 | 10,753 | 0.0% |
| Cyxtera Technologies Inc | Common Stock | 23284C102 | $72 | 17,581 | 0.0% |
| Adtheorent Holdings Co | Common Stock | 00739D109 | $73 | 33,931 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $73 | 12,165 | 0.0% |
| Nautilus Biotechnology(NAUT) | Common Stock | 63909J108 | $73 | 34,600 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $73 | 3,327 | 0.0% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $74 | 9,015 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $75 | 8,277 | 0.0% |
| Polymet Mining Corp | Foreign Stock | 731916409 | $75 | 25,941 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $76 | 10,390 | 0.0% |
| Beachbody Co Inc | Common Stock | 073463101 | $77 | 76,200 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $77 | 38,834 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $77 | 17,342 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $77 | 50,949 | 0.0% |
| One Group Hospitality(STKS) | Common Stock | 88338K103 | $77 | 11,596 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $79 | 4,953 | 0.0% |
| Snap One Holdings Corp | Common Stock | 83303Y105 | $80 | 7,872 | 0.0% |
| Gambling.com Group LTD | Foreign Stock | G3R239101 | $80 | 10,575 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $80 | 33,539 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $80 | 9,723 | 0.0% |
| Weber Inc | Common Stock | 94770D102 | $80 | 12,149 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $81 | 27,252 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $82 | 54,967 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $82 | 51,142 | 0.0% |
| Nexpoint Real Estate(NREF) | Common Stock | 65342V101 | $82 | 5,471 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $83 | 11,958 | 0.0% |
| Nerdy Inc(NRDY) | Common Stock | 64081V109 | $83 | 39,400 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $83 | 6,229 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $83 | 10,647 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $84 | 4,150 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $84 | 4,944 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $86 | 12,543 | 0.0% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $86 | 5,953 | 0.0% |
| P3 Health Partners Inc | Common Stock | 744413105 | $87 | 18,900 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $89 | 11,533 | 0.0% |