Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $18.8K | 7,029 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $18.8K | 9,326 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $18.9K | 1,475 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $19.2K | 1,371 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19.4K | 884 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19.4K | 2,081 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.5K | 766 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $19.6K | 2,501 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $19.8K | 6,494 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $19.9K | 11,518 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.0K | 615 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.0K | 2,314 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $20.4K | 6,321 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $20.4K | 348 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $20.7K | 484 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.0K | 1,958 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $21.1K | 4,404 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.2K | 421 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.2K | 5,917 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $21.3K | 4,747 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $21.4K | 879 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.5K | 69 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $21.6K | 13,178 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21.7K | 23,308 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21.8K | 12,181 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $21.8K | 500 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $21.9K | 733 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.9K | 2,399 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.1K | 197 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $22.1K | 900 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $22.1K | 563 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22.1K | 478 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $22.2K | 2,344 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.2K | 211 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $22.3K | 18,138 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.3K | 362 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.5K | 1,636 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $22.5K | 7,247 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.6K | 8,291 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22.7K | 12,205 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.9K | 252 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $23.0K | 929 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $23.0K | 1,068 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.4K | 501 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $23.4K | 5,390 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.5K | 11,832 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $23.6K | 2,364 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.0K | 70 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $24.1K | 409 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.2K | 708 | 0.0% |