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 |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $77.8K | 14,868 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.3K | 165 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $78.8K | 14,889 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $78.9K | 12,486 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $79.0K | 19,454 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $79.0K | 2,372 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $79.4K | 6,509 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $79.7K | 3,337 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $80.5K | 51,966 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $80.6K | 22,268 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $80.8K | 22,207 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $81.1K | 25,195 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $81.4K | 9,756 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $81.7K | 13,963 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $81.7K | 2,150 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $82.2K | 42,788 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $82.5K | 2,147 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $82.7K | 50,441 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $82.8K | 15,022 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $83.1K | 44,657 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $83.1K | 11,572 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $84.4K | 68,062 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $84.5K | 12,495 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $84.5K | 17,103 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.7K | 14,504 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $84.7K | 4,659 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $85.0K | 15,479 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $85.1K | 18,501 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $85.1K | 2,433 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $85.5K | 68,934 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $85.5K | 2,498 | 0.0% |
| Allovir Inc | COM | 019818103 | $85.7K | 16,710 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $86.0K | 11,884 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $86.1K | 28,236 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $86.6K | 5,388 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $87.0K | 13,632 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $87.1K | 1,608 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $87.5K | 13,468 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $87.6K | 19,117 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $87.8K | 15,431 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $87.9K | 7,908 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $87.9K | 3,720 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $88.0K | 16,607 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $88.4K | 3,003 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $88.4K | 12,028 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $88.5K | 978 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $89.0K | 1,261 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $89.0K | 4,052 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $89.5K | 30,328 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $89.6K | 4,724 | 0.0% |