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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $188.8K | 21,925 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $188.8K | 18,401 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $188.8K | 5,181 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $190.0K | 24,970 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $190.4K | 5,829 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $190.5K | 46,797 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $190.9K | 6,880 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $190.9K | 48,321 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $191.2K | 6,643 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $191.7K | 13,959 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $191.7K | 6,361 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $191.8K | 3,303 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $191.9K | 5,365 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $192.0K | 5,199 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $192.1K | 4,909 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $192.6K | 8,903 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $192.7K | 22,144 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $192.7K | 9,570 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $193.2K | 25,060 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $193.9K | 52,840 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $194.0K | 104,324 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $194.1K | 20,718 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $194.2K | 7,052 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $194.3K | 8,982 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $194.4K | 14,659 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $194.7K | 31,003 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $194.8K | 11,740 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $195.1K | 24,478 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $195.1K | 189,434 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $195.4K | 16,572 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $196.4K | 18,708 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $196.5K | 144,463 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $197.7K | 8,647 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $197.8K | 28,091 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $198.0K | 10,741 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $198.0K | 4,677 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $198.1K | 4,791 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $198.5K | 4,332 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $198.9K | 11,260 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $199.2K | 7,986 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $199.2K | 19,649 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $199.3K | 15,792 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $199.5K | 26,565 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $199.7K | 4,801 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $199.9K | 23,162 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $200.0K | 78,436 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $200.3K | 726 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $201.9K | 5,368 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $202.4K | 7,345 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $202.8K | 47,826 | 0.0% |