Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $164 | 23,585 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $164 | 32,217 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $165 | 16,151 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $165 | 11,615 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $168 | 28,153 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $168 | 17,233 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $171 | 47,672 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $171 | 12,142 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $171 | 13,156 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $172 | 14,987 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $173 | 14,748 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $173 | 12,283 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $174 | 17,428 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $175 | 40,317 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $175 | 17,602 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $175 | 15,687 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $176 | 51,039 | 0.0% |
| American Well Corp | CL A | 03044L105 | $177 | 42,009 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $181 | 32,254 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182 | 15,829 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $183 | 21,143 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $184 | 12,752 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $184 | 17,166 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $185 | 14,990 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $187 | 39,444 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $188 | 27,024 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $188 | 13,158 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $190 | 25,330 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $190 | 13,014 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $192 | 10,705 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $193 | 800 | 0.0% |
| Nikola Corp | COM | 654110105 | $193 | 18,119 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $196 | 19,729 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $196 | 11,365 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $198 | 12,179 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $198 | 13,988 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $199 | 10,888 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $199 | 14,225 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $200 | 13,258 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $201 | 21,309 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $201 | 18,562 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $202 | 25,091 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $202 | 8,392 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $203 | 46,301 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $203 | 22,853 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $205 | 9,748 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $205 | 9,395 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $206 | 22,715 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $206 | 4,470 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $206 | 2,554 | 0.0% |