Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.3K | 10,604 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $8.3K | 240 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $8.5K | 1,374 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8.8K | 2,404 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.8K | 398 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.9K | 24,216 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.9K | 6,689 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $8.9K | 1,744 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.1K | 900 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $9.2K | 6,030 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.3K | 418 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $9.3K | 2,932 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $9.3K | 800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.5K | 1,029 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.5K | 1,179 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $9.8K | 1,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.8K | 345 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $9.8K | 6,925 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $9.9K | 5,167 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.1K | 133 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.2K | 1,189 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $10.2K | 1,675 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $10.5K | 900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.5K | 1,911 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $10.7K | 14,486 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.8K | 7,169 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $10.9K | 594 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $11.0K | 2,287 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.0K | 296 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.1K | 771 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $11.2K | 5,848 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.2K | 549 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.3K | 425 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $11.3K | 1,916 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $11.3K | 9,777 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $11.5K | 18,278 | 0.0% |
| Affimed N V | COM | N01045108 | $11.6K | 9,393 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.7K | 4,741 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0K | 718 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $12.0K | 2,020 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.1K | 4,803 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $12.2K | 8,104 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $12.3K | 641 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12.3K | 670 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12.8K | 2,321 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $12.8K | 15,216 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $12.8K | 44,870 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $12.9K | 600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13.2K | 4,742 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $13.2K | 12,805 | 0.0% |