Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $22 | 1,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $22 | 14,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $22 | 3,900 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $22 | 3,000 | 0.0% |
| Enstar Group Inc | COM | G3075P101 | $23 | 100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $23 | 12,500 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $24 | 3,100 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $24 | 7,500 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $24 | 1,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24 | 3,700 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COM | 00152K101 | $25 | 20,100 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $25 | 12,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $25 | 1,900 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $26 | 900 | 0.0% |
| Ouster Inc | COM | 68989M103 | $26 | 30,200 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $27 | 1,400 | 0.0% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $27 | 29,100 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $27 | 10,600 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $28 | 4,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $28 | 800 | 0.0% |
| Nexpoint Real Estate(NREF) | COM | 65342V101 | $28 | 1,800 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $29 | 25,600 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $29 | 600 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $30 | 2,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $30 | 9,900 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $31 | 6,000 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $31 | 25,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $31 | 85,200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32 | 24,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $32 | 300 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $32 | 1,200 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $32 | 3,700 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $33 | 173,400 | 0.0% |
| Cincor Pharma | COM | 17240Y109 | $33 | 2,700 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $34 | 5,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $34 | 1,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $34 | 500 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $34 | 9,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $35 | 4,000 | 0.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $35 | 400 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $35 | 1,300 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $35 | 11,800 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $36 | 6,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $36 | 3,600 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $36 | 24,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $37 | 1,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $38 | 1,200 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $38 | 21,300 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $38 | 700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $39 | 500 | 0.0% |