Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $43.3K | 2,839,674 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $43.4K | 1,118,437 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $43.6K | 1,133,955 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $43.7K | 6,015,234 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $43.7K | 564,551 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $43.9K | 3,128,392 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $44.0K | 839,094 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $44.2K | 17,955,622 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $44.2K | 6,870,777 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $44.3K | 797,552 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $44.3K | 913,071 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $44.4K | $27,945,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $44.5K | 2,001,374 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $44.6K | 7,115,610 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $44.7K | 2,260,821 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $44.7K | 654,369 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $44.7K | 5,220,065 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $44.8K | 1,941,457 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $44.8K | 2,709,330 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $44.8K | 2,151,285 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $44.9K | 4,845,376 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $45.1K | 1,823,395 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $45.3K | 2,741,524 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $45.5K | 5,166,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6K | 200,224 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $45.7K | 845,387 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $46.0K | 3,139,042 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $46.1K | 1,255,487 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $46.3K | 5,329,131 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.7K | 8,156,131 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $46.8K | 4,333,989 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $46.8K | 687,429 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $46.8K | 2,747,621 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $46.9K | 2,823,560 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $47.0K | 3,201,425 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $47.1K | 2,713,825 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $47.1K | 1,110,127 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $47.1K | 4,929,140 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.1K | 424,703 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $47.3K | 5,197,459 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $47.4K | 612,421 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $47.8K | 1,172,733 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $47.8K | 1,349,943 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $47.8K | 810,622 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $48.0K | 18,595,630 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $48.0K | 6,707,757 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $48.2K | 2,897,074 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $48.2K | 1,535,721 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $48.2K | 2,465,156 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $48.2K | 6,160,291 | 0.0% |