Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $160.2K | 5,891 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $160.7K | 37,277 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $161.1K | 1,726 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $162.0K | 5,611 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $162.1K | 27,475 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $162.3K | 19,371 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $162.6K | 6,531 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $163.0K | 25,586 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $163.0K | 64,949 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $163.3K | 25,844 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $164.1K | 9,415 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $164.3K | 1,167 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $164.3K | 8,428 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $164.6K | 2,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $165.1K | 39,774 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $165.4K | 3,505 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $165.9K | 16,710 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $166.1K | 70,984 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $166.2K | 11,945 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $166.9K | 18,986 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $167.0K | 7,508 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $167.4K | 13,790 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $167.9K | 37,563 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $168.0K | 6,104 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $168.2K | 4,973 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $168.7K | 10,949 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $168.9K | 26,983 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $169.0K | 4,888 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $169.2K | 5,039 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $170.2K | 22,542 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $170.5K | 20,227 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $170.6K | 6,697 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $170.6K | 3,050 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $170.9K | 4,859 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $171.0K | 7,325 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $171.3K | 72,875 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $171.6K | 50,185 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $171.7K | 7,900 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $171.8K | 8,881 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $171.9K | 6,012 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $172.0K | 3,760 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $172.2K | 98,975 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $172.8K | 44,529 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $172.9K | 23,429 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $172.9K | 55,073 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $173.3K | 16,425 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $173.6K | 6,387 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $173.7K | 19,760 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $174.0K | 15,952 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $174.5K | 4,358 | 0.0% |