Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $32.8K | 2,252,293 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $32.9K | 1,363,474 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $32.9K | 413,138 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $32.9K | 1,467,604 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $32.9K | 2,720,658 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.0K | 2,274,844 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $33.0K | 1,222,066 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $33.1K | 1,105,259 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $33.1K | 2,206,142 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $33.2K | 1,544,983 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $33.2K | 1,278,843 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $33.2K | 4,634,114 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $33.3K | 2,585,564 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $33.4K | 2,528,936 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $33.6K | 2,722,663 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $33.6K | 3,415,500 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $33.6K | 4,388,427 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.7K | 3,287,057 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $33.7K | 3,709,712 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $33.8K | 1,436,994 | 0.0% |
| Booking Holdings Inc(BKNG)Call | OPTIONS | 09857L108 | $33.8K | 19,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $33.8K | 1,445,196 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $33.8K | 560,318 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $33.9K | 7,114,246 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.0K | 462,465 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $34.2K | 7,809,420 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $34.2K | 3,821,851 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $34.2K | 4,622,998 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34.3K | 3,535,357 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $34.3K | 5,960,773 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.3K | 1,765,479 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $34.3K | 452,551 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $34.4K | 2,139,383 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $34.4K | 364,652 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $34.4K | 2,249,145 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $34.4K | 921,599 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $34.5K | 1,159,503 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $34.5K | 8,225,205 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $34.5K | 19,925,606 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $34.5K | 1,374,707 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34.8K | 7,039,781 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTIONS | 023135106 | $34.8K | 327,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $34.9K | 3,722,582 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $34.9K | 157,169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.9K | 1,948,350 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $34.9K | 3,009,730 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $35.0K | 471,111 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $35.0K | 7,333 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $35.0K | 2,906,973 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.0K | 999,354 | 0.0% |